Financial results - CĂLIN FOOD PREMIUM S.R.L.

Financial Summary - Călin Food Premium S.r.l.
Unique identification code: 40347476
Registration number: J39/1181/2018
Nace: 4120
Sales - Ron
2.864
Net Profit - Ron
1.005
Employees
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Company Călin Food Premium S.r.l. with Fiscal Code 40347476 recorded a turnover of 2024 of 2.864, with a net profit of 1.005 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.446 39.575 32.382 20.555 3.749 2.864
Total Income - EUR - - - - 32.446 39.575 32.382 20.555 3.749 2.864
Total Expenses - EUR - - - - 7.789 7.443 3.504 3.764 1.152 1.630
Gross Profit/Loss - EUR - - - - 24.658 32.132 28.878 16.791 2.596 1.234
Net Profit/Loss - EUR - - - - 23.684 31.042 28.410 16.233 2.213 1.005
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 -23.2%, from 3.749 euro in the year 2023, to 2.864 euro in 2024. The Net Profit decreased by -1.196 euro, from 2.213 euro in 2023, to 1.005 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 Food Premium S.r.l. - CUI 40347476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 75 74 72 73 72 72
Current Assets - - - - 24.005 55.741 83.313 98.455 99.712 100.303
Inventories - - - - 0 0 111 112 111 0
Receivables - - - - 3.805 4.214 7.931 3.282 3.598 3.578
Cash - - - - 20.200 51.527 75.271 95.062 96.002 96.725
Shareholders Funds - - - - 23.726 54.319 81.525 97.506 99.423 99.872
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 354 1.496 1.861 1.022 361 503
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 "4120 - 4120"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.578 euro and cash availability of 96.725 euro.
The company's Equity was valued at 99.872 euro, while total Liabilities amounted to 503 euro. Equity increased by 1.005 euro, from 99.423 euro in 2023, to 99.872 in 2024.

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