Financial results - CĂLIN FAMILY S.R.L.

Financial Summary - Călin Family S.r.l.
Unique identification code: 40963760
Registration number: J2019000813042
Nace: 4711
Sales - Ron
8.363
Net Profit - Ron
1.381
Employees
Open Account
Company Călin Family S.r.l. with Fiscal Code 40963760 recorded a turnover of 2024 of 8.363, with a net profit of 1.381 and having an average number of employees of - . 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 Family S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.399 6.546 5.911 7.927 10.592 8.363
Total Income - EUR - - - - 5.399 6.546 5.911 7.927 10.592 8.363
Total Expenses - EUR - - - - 5.044 6.245 5.583 7.365 9.348 6.719
Gross Profit/Loss - EUR - - - - 355 301 328 563 1.244 1.644
Net Profit/Loss - EUR - - - - 193 116 151 325 1.045 1.381
Employees - - - - 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. In the last year of activity, the sales decreased by -20.6%, from 10.592 euro in the year 2023, to 8.363 euro in 2024. The Net Profit increased by 342 euro, from 1.045 euro in 2023, to 1.381 in the last year.
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 Family S.r.l. - CUI 40963760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 5
Current Assets - - - - 1.407 1.702 1.219 1.060 2.466 3.292
Inventories - - - - 347 54 1.050 447 794 344
Receivables - - - - 0 141 138 139 138 0
Cash - - - - 1.060 1.506 31 474 1.534 2.947
Shareholders Funds - - - - 235 346 489 816 1.858 3.228
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.173 1.356 730 244 609 69
Income in Advance - - - - 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 "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 3.292 euro in 2024 which includes Inventories of 344 euro, Receivables of 0 euro and cash availability of 2.947 euro.
The company's Equity was valued at 3.228 euro, while total Liabilities amounted to 69 euro. Equity increased by 1.381 euro, from 1.858 euro in 2023, to 3.228 in 2024.

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