Company Calin Press Com Impex S.r.l. with Fiscal Code 8639167
recorded a turnover of 2024 of
35.388,
with a net profit of
-2.711
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Calin Press Com Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.584
7.759
0
26.165
41.141
10.295
0
0
0
35.388
Total Income - EUR
7.584
7.759
0
26.165
41.141
10.295
0
0
0
35.388
Total Expenses - EUR
10.535
11.694
0
37.634
35.778
15.070
6.563
3.980
1.363
37.744
Gross Profit/Loss - EUR
-2.950
-3.935
0
-11.468
5.363
-4.775
-6.563
-3.980
-1.363
-2.357
Net Profit/Loss - EUR
-3.170
-4.091
0
-11.730
4.952
-4.878
-6.563
-3.980
-1.363
-2.711
Employees
1
1
0
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.
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Financial Rating - CALIN PRESS COM IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - Calin Press Com Impex S.r.l.
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Insolvency Probability
Financial Reports - Calin Press Com Impex 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 -
Calin Press Com Impex S.r.l. - CUI 8639167
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.264
1.920
0
1.235
908
594
290
0
0
0
Current Assets
6.888
1.078
0
625
2.675
7.798
0
0
0
64.048
Inventories
6.446
925
0
397
2.607
7.187
0
0
0
52.550
Receivables
0
0
0
0
0
519
0
0
0
11.308
Cash
442
153
0
228
69
92
0
0
0
190
Shareholders Funds
-72.140
-75.495
0
-98.182
-91.329
-94.476
-98.943
-103.231
-104.280
-106.408
Social Capital
45
45
0
43
42
41
40
41
40
40
Debts
83.292
78.492
0
100.042
94.913
102.868
99.234
103.231
104.280
170.456
Income in Advance
0
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.048 euro in 2024 which includes Inventories of
52.550 euro, Receivables of
11.308 euro and cash availability of
190 euro.
The company's Equity was valued at
-106.408 euro, while total Liabilities amounted to
170.456 euro.
Equity decreased by -2.711 euro, from -104.280 euro in 2023, to -106.408 in 2024.
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