Company Călin Nord Group Nl S.r.l. with Fiscal Code 42789059
recorded a turnover of 2024 of
27.613,
with a net profit of
-729
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Călin Nord Group Nl S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
10.211
49.903
35.737
6.596
27.613
Total Income - EUR
-
-
-
-
-
10.211
49.903
35.737
6.599
29.396
Total Expenses - EUR
-
-
-
-
-
5.139
15.357
13.546
19.958
29.500
Gross Profit/Loss - EUR
-
-
-
-
-
5.073
34.546
22.190
-13.359
-105
Net Profit/Loss - EUR
-
-
-
-
-
4.970
34.047
21.701
-13.425
-729
Employees
-
-
-
-
-
1
2
2
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 increased by 321.0%, from 6.596 euro in the year 2023, to 27.613 euro in 2024.
Check the financial reports for the company - Călin Nord Group Nl S.r.l.
Financial Rating - CĂLIN NORD GROUP NL S.R.L.
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Financial Rating
Payment Limits - Călin Nord Group Nl S.r.l.
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Prob. of insolvency - Călin Nord Group Nl S.r.l.
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Insolvency Probability
Financial Reports - Călin Nord Group Nl S.r.l.
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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 Nord Group Nl S.r.l. - CUI 42789059
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
1.381
4.256
4.561
2.776
1.909
Current Assets
-
-
-
-
-
4.141
30.344
23.895
16.578
22.465
Inventories
-
-
-
-
-
2.265
687
189
14.747
18.478
Receivables
-
-
-
-
-
165
8.113
7.526
4
3.341
Cash
-
-
-
-
-
1.712
21.544
16.180
1.828
647
Shareholders Funds
-
-
-
-
-
50
3.773
25.486
11.983
11.188
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
5.472
30.827
2.971
7.371
13.187
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
"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
22.465 euro in 2024 which includes Inventories of
18.478 euro, Receivables of
3.341 euro and cash availability of
647 euro.
The company's Equity was valued at
11.188 euro, while total Liabilities amounted to
13.187 euro.
Equity decreased by -729 euro, from 11.983 euro in 2023, to 11.188 in 2024.
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