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
13.127
Net Profit - Ron
-2.118
Employees
1
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Company Călina Audio-Video Srl with Fiscal Code 23587916 recorded a turnover of 2024 of 13.127, with a net profit of -2.118 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Călina Audio-Video Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.422 14.750 11.241 11.007 8.698 6.156 11.684 16.719 16.132 13.127
Total Income - EUR 15.422 14.750 11.241 11.007 8.700 6.156 11.684 16.719 16.132 13.127
Total Expenses - EUR 13.984 13.814 13.408 11.105 8.743 7.000 6.938 10.947 14.044 15.130
Gross Profit/Loss - EUR 1.438 937 -2.167 -98 -43 -844 4.747 5.773 2.088 -2.002
Net Profit/Loss - EUR 975 494 -2.393 -351 -304 -1.020 4.408 5.520 1.946 -2.118
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 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 -18.2%, from 16.132 euro in the year 2023, to 13.127 euro in 2024. The Net Profit decreased by -1.935 euro, from 1.946 euro in 2023, to 0 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 - Călina Audio-Video Srl - CUI 23587916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.706 9.001 4.829 1.440 455 1.585 1.077 665 248 474
Current Assets 8.389 1.330 3.453 5.648 3.122 3.658 3.825 5.603 3.665 1.519
Inventories 0 0 0 0 0 0 0 0 0 323
Receivables 27 873 3.190 3.131 3.070 3.012 3.147 3.157 3.552 4.045
Cash 8.362 458 263 2.517 52 645 677 2.446 113 -2.848
Shareholders Funds 18.493 9.847 7.288 6.803 3.417 2.332 4.465 5.730 2.824 691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 602 485 994 285 161 2.910 437 538 1.088 1.303
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 "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 1.519 euro in 2024 which includes Inventories of 323 euro, Receivables of 4.045 euro and cash availability of -2.848 euro.
The company's Equity was valued at 691 euro, while total Liabilities amounted to 1.303 euro. Equity decreased by -2.118 euro, from 2.824 euro in 2023, to 691 in 2024.

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