Financial results - CALIN FINANCES S.R.L.

Financial Summary - Calin Finances S.r.l.
Unique identification code: 42347030
Registration number: J12/867/2020
Nace: 6622
Sales - Ron
16.484
Net Profit - Ron
11.618
Employees
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Company Calin Finances S.r.l. with Fiscal Code 42347030 recorded a turnover of 2024 of 16.484, with a net profit of 11.618 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.152 10.522 17.063 17.479 16.484
Total Income - EUR - - - - - 5.152 10.539 17.063 17.479 16.484
Total Expenses - EUR - - - - - 1.276 293 281 2.109 2.652
Gross Profit/Loss - EUR - - - - - 3.876 10.246 16.782 15.370 13.833
Net Profit/Loss - EUR - - - - - 3.729 9.942 16.347 12.911 11.618
Employees - - - - - 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 -5.2%, from 17.479 euro in the year 2023, to 16.484 euro in 2024. The Net Profit decreased by -1.221 euro, from 12.911 euro in 2023, to 11.618 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 - Calin Finances S.r.l. - CUI 42347030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 66 52 34 544 341
Current Assets - - - - - 3.890 13.686 31.421 38.180 42.475
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.527 13.583 31.283 37.098 33.206
Cash - - - - - 363 103 138 1.082 9.268
Shareholders Funds - - - - - 3.770 13.629 25.962 35.257 39.494
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 185 109 5.493 3.467 3.321
Income in Advance - - - - - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.206 euro and cash availability of 9.268 euro.
The company's Equity was valued at 39.494 euro, while total Liabilities amounted to 3.321 euro. Equity increased by 4.434 euro, from 35.257 euro in 2023, to 39.494 in 2024.

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