Financial results - CALIN SERVICE S.R.L.

Financial Summary - Calin Service S.r.l.
Unique identification code: 15508806
Registration number: J01/495/2003
Nace: 4520
Sales - Ron
105.365
Net Profit - Ron
-15.551
Employees
2
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Company Calin Service S.r.l. with Fiscal Code 15508806 recorded a turnover of 2024 of 105.365, with a net profit of -15.551 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calin Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.752 125.373 135.117 154.604 185.017 168.709 147.808 162.131 75.273 105.365
Total Income - EUR 80.632 126.677 138.014 156.459 185.018 168.710 147.810 162.133 110.129 111.207
Total Expenses - EUR 78.199 113.261 117.214 135.722 164.448 138.303 126.777 171.356 150.102 124.434
Gross Profit/Loss - EUR 2.433 13.415 20.800 20.738 20.570 30.407 21.033 -9.223 -39.974 -13.227
Net Profit/Loss - EUR 2.433 12.009 19.438 19.173 18.692 28.785 19.715 -10.623 -40.796 -15.551
Employees 4 6 0 3 3 2 2 3 2 2
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 40.8%, from 75.273 euro in the year 2023, to 105.365 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 Service S.r.l. - CUI 15508806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.185 73.049 63.366 55.266 47.950 40.442 70.628 63.937 99.025 103.495
Current Assets 7.831 9.990 12.251 41.783 17.635 23.705 16.573 8.183 15.721 18.795
Inventories 1.681 4.006 5.083 6.334 1.490 2.381 203 1.521 400 26
Receivables 4.808 5.406 6.416 8.326 6.999 5.694 5.865 4.477 11.534 10.300
Cash 1.341 578 753 27.123 9.146 15.630 10.506 2.184 3.787 8.469
Shareholders Funds -26.494 -14.368 5.313 24.389 42.608 42.208 49.283 25.611 -15.262 -30.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.061 97.408 70.303 72.670 22.977 21.946 38.253 46.598 130.523 153.637
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.795 euro in 2024 which includes Inventories of 26 euro, Receivables of 10.300 euro and cash availability of 8.469 euro.
The company's Equity was valued at -30.728 euro, while total Liabilities amounted to 153.637 euro. Equity decreased by -15.551 euro, from -15.262 euro in 2023, to -30.728 in 2024.

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