Financial results - CALIN SI FLORI S.R.L.

Financial Summary - Calin Si Flori S.r.l.
Unique identification code: 18725869
Registration number: J23/1099/2006
Nace: 4711
Sales - Ron
33.966
Net Profit - Ron
6.881
Employees
Open Account
Company Calin Si Flori S.r.l. with Fiscal Code 18725869 recorded a turnover of 2024 of 33.966, with a net profit of 6.881 and having an average number of employees of - . 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 - Calin Si Flori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.594 18.553 16.684 13.293 12.980 11.099 12.858 20.699 33.389 33.966
Total Income - EUR 15.594 18.553 16.684 13.293 12.980 11.099 12.858 20.699 33.389 33.966
Total Expenses - EUR 12.693 13.359 11.037 9.540 10.028 7.892 9.417 15.377 29.372 25.775
Gross Profit/Loss - EUR 2.901 5.195 5.647 3.753 2.952 3.207 3.441 5.322 4.017 8.192
Net Profit/Loss - EUR 2.433 4.638 5.146 3.354 2.564 2.874 3.055 4.699 3.615 6.881
Employees 0 0 0 0 0 0 0 0 0 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 increased by 2.3%, from 33.389 euro in the year 2023, to 33.966 euro in 2024. The Net Profit increased by 3.286 euro, from 3.615 euro in 2023, to 6.881 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 - Calin Si Flori S.r.l. - CUI 18725869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.719 29.424 33.957 36.905 43.449 55.153 65.383 77.760 71.798 81.142
Inventories 22.198 26.425 30.249 32.376 38.342 50.104 59.091 70.121 64.304 70.158
Receivables 2.208 2.653 3.252 3.531 4.068 4.944 6.164 7.459 6.958 10.790
Cash 314 346 455 997 1.039 105 128 179 536 194
Shareholders Funds 15.838 20.315 25.117 28.011 30.019 32.324 34.662 39.468 42.964 49.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.881 9.110 8.840 8.894 13.430 22.829 30.721 38.292 28.834 31.537
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 "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 81.142 euro in 2024 which includes Inventories of 70.158 euro, Receivables of 10.790 euro and cash availability of 194 euro.
The company's Equity was valued at 49.605 euro, while total Liabilities amounted to 31.537 euro. Equity increased by 6.881 euro, from 42.964 euro in 2023, to 49.605 in 2024.

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