Financial results - CALIN & RODI SRL

Financial Summary - Calin & Rodi Srl
Unique identification code: 30340926
Registration number: J12/1667/2012
Nace: 4932
Sales - Ron
15.059
Net Profit - Ron
-8.713
Employees
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Company Calin & Rodi Srl with Fiscal Code 30340926 recorded a turnover of 2024 of 15.059, with a net profit of -8.713 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calin & Rodi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.614 16.550 16.412 17.252 19.328 12.246 16.893 16.365 17.528 15.059
Total Income - EUR 15.614 16.550 16.412 17.252 19.596 12.774 20.841 16.380 17.548 15.088
Total Expenses - EUR 11.501 12.797 14.267 16.207 18.861 10.922 19.437 16.082 20.233 23.801
Gross Profit/Loss - EUR 4.113 3.752 2.145 1.044 735 1.853 1.404 299 -2.685 -8.713
Net Profit/Loss - EUR 3.644 3.256 1.653 872 539 1.764 1.279 88 -2.843 -8.713
Employees 1 0 0 1 1 1 0 1 1 0
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 decreased by -13.6%, from 17.528 euro in the year 2023, to 15.059 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 - Calin & Rodi Srl - CUI 30340926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.756 1.034 8.505 5.688 2.835 0
Current Assets 15.629 4.275 5.248 6.314 5.017 7.359 566 3.237 3.642 851
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 2.240 88 187 262 0
Cash 15.629 4.275 5.248 6.314 5.017 5.119 478 3.050 3.379 851
Shareholders Funds 15.439 3.309 4.906 5.688 6.117 7.764 8.871 8.987 6.116 -2.631
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 190 966 342 626 656 628 200 547 967 4.086
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 851 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 851 euro.
The company's Equity was valued at -2.631 euro, while total Liabilities amounted to 4.086 euro. Equity decreased by -8.713 euro, from 6.116 euro in 2023, to -2.631 in 2024.

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