Financial results - CĂLIN MOTO SERVICE S.R.L.

Financial Summary - Călin Moto Service S.r.l.
Unique identification code: 45933484
Registration number: J2022000425012
Nace: 9532
Sales - Ron
58.129
Net Profit - Ron
-24.491
Employees
2
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Company Călin Moto Service S.r.l. with Fiscal Code 45933484 recorded a turnover of 2024 of 58.129, with a net profit of -24.491 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea motocicletelor having the NACE code 9532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.425 24.582 58.129
Total Income - EUR - - - - - - - 6.425 24.582 58.344
Total Expenses - EUR - - - - - - - 7.125 30.509 82.251
Gross Profit/Loss - EUR - - - - - - - -701 -5.927 -23.907
Net Profit/Loss - EUR - - - - - - - -848 -6.173 -24.491
Employees - - - - - - - 1 1 2
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 137.8%, from 24.582 euro in the year 2023, to 58.129 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 Moto Service S.r.l. - CUI 45933484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 1.908 2.515
Current Assets - - - - - - - 2.208 6.782 16.029
Inventories - - - - - - - 6 4.979 11.064
Receivables - - - - - - - 0 1.276 3.676
Cash - - - - - - - 2.202 526 1.290
Shareholders Funds - - - - - - - -808 -6.978 -31.430
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.040 15.668 49.974
Income in Advance - - - - - - - 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 "9532 - 9532"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.029 euro in 2024 which includes Inventories of 11.064 euro, Receivables of 3.676 euro and cash availability of 1.290 euro.
The company's Equity was valued at -31.430 euro, while total Liabilities amounted to 49.974 euro. Equity decreased by -24.491 euro, from -6.978 euro in 2023, to -31.430 in 2024.

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