Financial results - CALINA CAS S.R.L.

Financial Summary - Calina Cas S.r.l.
Unique identification code: 46995957
Registration number: J03/2837/2022
Nace: 4776
Sales - Ron
313
Net Profit - Ron
-529
Employee
1
The most important financial indicators for the company Calina Cas S.r.l. - Unique Identification Number 46995957: sales in 2023 was 313 euro, registering a net profit of -529 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
Sales - Ron563132022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calina Cas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 56 313
Total Income - EUR - - - - - - - - 56 313
Total Expenses - EUR - - - - - - - - 2.461 842
Gross Profit/Loss - EUR - - - - - - - - -2.406 -529
Net Profit/Loss - EUR - - - - - - - - -2.406 -529
Employees - - - - - - - - 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 463.6%, from 56 euro in the year 2022, to 313 euro in 2023.
Sales - Ron563132022202220232023
Net Profit - Ron-2.4K-5292022202220232023
Employees112022202220232023

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Calina Cas S.r.l.

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Calina Cas S.r.l.

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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 - Calina Cas S.r.l. - CUI 46995957

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 401 782
Inventories - - - - - - - - 337 170
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 64 612
Shareholders Funds - - - - - - - - -2.365 -2.887
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.766 3.669
Income in Advance - - - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 782 euro in 2023 which includes Inventories of 170 euro, Receivables of 0 euro and cash availability of 612 euro.
The company's Equity was valued at -2.887 euro, while total Liabilities amounted to 3.669 euro. Equity decreased by -529 euro, from -2.365 euro in 2022, to -2.887 in 2023.

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