Financial results - CALIN DESIGN S.R.L.

Financial Summary - Calin Design S.r.l.
Unique identification code: 12499240
Registration number: J40/10755/1999
Nace: 1520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Calin Design S.r.l. with Fiscal Code 12499240 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calin Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 - - -
Total Income - EUR 0 0 0 0 0 0 0 - - -
Total Expenses - EUR 338 197 0 0 0 0 0 - - -
Gross Profit/Loss - EUR -338 -197 0 0 0 0 0 - - -
Net Profit/Loss - EUR -338 -197 0 0 0 0 0 - - -
Employees 0 0 0 0 0 0 0 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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CALIN DESIGN S.R.L.

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Calin Design S.r.l.

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Calin Design S.r.l.

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Calin Design S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Calin Design S.r.l. - CUI 12499240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 61.545 60.826 59.796 58.699 57.562 56.471 55.219 - - -
Inventories 50.312 49.799 48.956 48.058 47.127 46.234 45.208 - - -
Receivables 9.772 9.817 9.651 9.474 9.290 9.114 8.912 - - -
Cash 1.461 1.210 1.189 1.167 1.145 1.123 1.098 - - -
Shareholders Funds 714 573 563 553 542 532 520 - - -
Social Capital 112 111 109 107 105 103 101 - - -
Debts 60.831 60.253 59.233 58.146 57.020 55.939 54.699 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.219 euro in 2021 which includes Inventories of 45.208 euro, Receivables of 8.912 euro and cash availability of 1.098 euro.
The company's Equity was valued at 520 euro, while total Liabilities amounted to 54.699 euro.

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