Financial results - CĂLINA AUDIO-VIDEO SRL

Financial Summary - Călina Audio-Video Srl
Unique identification code: 23587916
Registration number: J11/280/2008
Nace: 7420
Sales - Ron
16.132
Net Profit - Ron
1.946
Employee
1
The most important financial indicators for the company Călina Audio-Video Srl - Unique Identification Number 23587916: sales in 2023 was 16.132 euro, registering a net profit of 1.946 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Călina Audio-Video Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.729 15.422 14.750 11.241 11.007 8.698 6.156 11.684 16.719 16.132
Total Income - EUR 15.729 15.422 14.750 11.241 11.007 8.700 6.156 11.684 16.719 16.132
Total Expenses - EUR 10.104 13.984 13.814 13.408 11.105 8.743 7.000 6.938 10.947 14.044
Gross Profit/Loss - EUR 5.625 1.438 937 -2.167 -98 -43 -844 4.747 5.773 2.088
Net Profit/Loss - EUR 5.152 975 494 -2.393 -351 -304 -1.020 4.408 5.520 1.946
Employees 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.2%, from 16.719 euro in the year 2022, to 16.132 euro in 2023. The Net Profit decreased by -3.558 euro, from 5.520 euro in 2022, to 1.946 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Călina Audio-Video Srl - CUI 23587916

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.531 10.706 9.001 4.829 1.440 455 1.585 1.077 665 248
Current Assets 14.217 8.389 1.330 3.453 5.648 3.122 3.658 3.825 5.603 3.665
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27 27 873 3.190 3.131 3.070 3.012 3.147 3.157 3.552
Cash 14.190 8.362 458 263 2.517 52 645 677 2.446 113
Shareholders Funds 17.373 18.493 9.847 7.288 6.803 3.417 2.332 4.465 5.730 2.824
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 375 602 485 994 285 161 2.910 437 538 1.088
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.665 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.552 euro and cash availability of 113 euro.
The company's Equity was valued at 2.824 euro, while total Liabilities amounted to 1.088 euro. Equity decreased by -2.889 euro, from 5.730 euro in 2022, to 2.824 in 2023.

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