Financial results - CĂLIN MARKET S.R.L.

Financial Summary - Călin Market S.r.l.
Unique identification code: 27948843
Registration number: J34/47/2011
Nace: 4711
Sales - Ron
36.170
Net Profit - Ron
-2.726
Employees
1
Open Account
Company Călin Market S.r.l. with Fiscal Code 27948843 recorded a turnover of 2024 of 36.170, with a net profit of -2.726 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 Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.526 120.215 108.686 74.169 55.245 53.676 40.559 66.813 36.170
Total Income - EUR - 44.561 120.223 108.869 74.169 55.248 53.687 40.559 66.930 36.170
Total Expenses - EUR - 43.332 106.271 99.161 69.339 52.926 49.973 39.577 57.987 38.805
Gross Profit/Loss - EUR - 1.229 13.952 9.708 4.830 2.322 3.714 982 8.943 -2.636
Net Profit/Loss - EUR - 338 12.750 8.620 4.089 1.779 3.361 621 8.287 -2.726
Employees - 1 1 1 1 1 1 1 1 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 decreased by -45.6%, from 66.813 euro in the year 2023, to 36.170 euro in 2024. The Net Profit decreased by -8.241 euro, from 8.287 euro in 2023, to 0 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 Market S.r.l. - CUI 27948843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 41.964 35.267 46.265 47.824 51.546 45.964 41.723 37.957 36.480
Inventories - 41.921 10.317 10.407 21.135 19.922 15.412 20.899 28.899 26.662
Receivables - 0 610 0 374 0 0 284 0 161
Cash - 44 24.340 35.858 26.315 31.625 30.553 20.539 9.057 9.657
Shareholders Funds - 11.240 23.800 31.983 35.452 36.559 39.110 39.852 34.834 31.913
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 30.724 11.467 14.282 12.372 14.987 6.854 1.870 3.123 4.567
Income in Advance - 0 0 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 "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 36.480 euro in 2024 which includes Inventories of 26.662 euro, Receivables of 161 euro and cash availability of 9.657 euro.
The company's Equity was valued at 31.913 euro, while total Liabilities amounted to 4.567 euro. Equity decreased by -2.726 euro, from 34.834 euro in 2023, to 31.913 in 2024.

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