Financial results - CĂLIN PUTIN MARKET SRL

Financial Summary - Călin Putin Market Srl
Unique identification code: 37404083
Registration number: J02/613/2017
Nace: 4711
Sales - Ron
828.762
Net Profit - Ron
44.469
Employees
5
Open Account
Company Călin Putin Market Srl with Fiscal Code 37404083 recorded a turnover of 2024 of 828.762, with a net profit of 44.469 and having an average number of employees of 5. 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 Putin Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 221.989 384.874 417.675 564.001 568.266 667.716 742.233 828.762
Total Income - EUR - - 221.989 385.130 417.675 564.001 568.266 667.716 742.369 831.655
Total Expenses - EUR - - 204.249 352.959 381.882 489.619 516.686 621.834 677.257 777.522
Gross Profit/Loss - EUR - - 17.740 32.171 35.793 74.382 51.581 45.882 65.111 54.132
Net Profit/Loss - EUR - - 15.517 28.276 31.747 69.114 47.433 40.841 58.401 44.469
Employees - - 4 6 6 6 6 6 6 5
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 12.3%, from 742.233 euro in the year 2023, to 828.762 euro in 2024. The Net Profit decreased by -13.607 euro, from 58.401 euro in 2023, to 44.469 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 Putin Market Srl - CUI 37404083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 771 470 647 3.233 22.950 27.829 25.533 36.272
Current Assets - - 63.432 131.282 171.245 200.508 240.993 285.587 438.553 361.649
Inventories - - 61.441 126.307 168.640 194.593 210.473 275.641 317.013 346.019
Receivables - - 417 1.902 1.260 1.825 14.381 7.008 13.149 8.365
Cash - - 1.574 3.073 1.345 4.090 16.140 2.937 108.390 7.265
Shareholders Funds - - 15.561 43.551 74.454 142.156 186.437 121.131 179.165 183.300
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 48.642 88.201 97.438 61.584 77.506 192.285 284.921 214.621
Income in Advance - - 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 361.649 euro in 2024 which includes Inventories of 346.019 euro, Receivables of 8.365 euro and cash availability of 7.265 euro.
The company's Equity was valued at 183.300 euro, while total Liabilities amounted to 214.621 euro. Equity increased by 5.136 euro, from 179.165 euro in 2023, to 183.300 in 2024.

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