Financial results - CĂLIN FACTORY S.R.L.

Financial Summary - Călin Factory S.r.l.
Unique identification code: 48685723
Registration number: J2023005523231
Nace: 4711
Sales - Ron
6.572
Net Profit - Ron
-7.128
Employees
1
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Company Călin Factory S.r.l. with Fiscal Code 48685723 recorded a turnover of 2024 of 6.572, with a net profit of -7.128 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Călin Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.947 6.572
Total Income - EUR - - - - - - - - 2.947 6.572
Total Expenses - EUR - - - - - - - - 9.173 13.680
Gross Profit/Loss - EUR - - - - - - - - -6.227 -7.108
Net Profit/Loss - EUR - - - - - - - - -6.227 -7.128
Employees - - - - - - - - 0 1
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. In the last year of activity, the sales increased by 124.3%, from 2.947 euro in the year 2023, to 6.572 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Călin Factory S.r.l. - CUI 48685723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 38 5.797
Inventories - - - - - - - - 19 19
Receivables - - - - - - - - 0 37
Cash - - - - - - - - 19 5.741
Shareholders Funds - - - - - - - - -6.186 -13.309
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.225 19.106
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.797 euro in 2024 which includes Inventories of 19 euro, Receivables of 37 euro and cash availability of 5.741 euro.
The company's Equity was valued at -13.309 euro, while total Liabilities amounted to 19.106 euro. Equity decreased by -7.158 euro, from -6.186 euro in 2023, to -13.309 in 2024.

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