The most important financial indicators for the company Călin Nord Group Nl S.r.l. - Unique Identification Number 42789059:
sales in 2023 was
6.596
euro, registering a net profit of
-13.425
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Călin Nord Group Nl S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
10.211
49.903
35.737
6.596
Total Income - EUR
-
-
-
-
-
-
10.211
49.903
35.737
6.599
Total Expenses - EUR
-
-
-
-
-
-
5.139
15.357
13.546
19.958
Gross Profit/Loss - EUR
-
-
-
-
-
-
5.073
34.546
22.190
-13.359
Net Profit/Loss - EUR
-
-
-
-
-
-
4.970
34.047
21.701
-13.425
Employees
-
-
-
-
-
-
1
2
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -81.5%, from 35.737 euro in the year 2022, to 6.596 euro in 2023.
The Net Profit decreased by -21.635 euro, from 21.701 euro in 2022, to 0 in the last year.
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 Nord Group Nl S.r.l. - CUI 42789059
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
1.381
4.256
4.561
2.776
Current Assets
-
-
-
-
-
-
4.141
30.344
23.895
16.578
Inventories
-
-
-
-
-
-
2.265
687
189
14.747
Receivables
-
-
-
-
-
-
165
8.113
7.526
4
Cash
-
-
-
-
-
-
1.712
21.544
16.180
1.828
Shareholders Funds
-
-
-
-
-
-
50
3.773
25.486
11.983
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
5.472
30.827
2.971
7.371
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.578 euro in 2023 which includes Inventories of
14.747 euro, Receivables of
4 euro and cash availability of
1.828 euro.
The company's Equity was valued at
11.983 euro, while total Liabilities amounted to
7.371 euro.
Equity decreased by -13.425 euro, from 25.486 euro in 2022, to 11.983 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Călin Nord Group Nl S.r.l.