The most important financial indicators for the company Calina Company S.r.l. - Unique Identification Number 15859475:
sales in 2023 was
32.106
euro, registering a net profit of
-1.781
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.
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 -6.1%, from 34.287 euro in the year 2022, to 32.106 euro in 2023.
The Net Profit decreased by -644 euro, from 646 euro in 2022, to 0 in the last year.
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 Company S.r.l. - CUI 15859475
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59
0
0
0
0
0
0
0
0
0
Current Assets
729
731
2.454
748
923
921
890
544
1.537
1.191
Inventories
182
589
1.037
658
192
657
843
488
798
956
Receivables
0
0
0
0
653
0
0
0
0
0
Cash
547
142
1.416
90
78
265
47
57
740
235
Shareholders Funds
-10.815
-11.172
-9.912
-10.157
-8.528
-7.599
-8.692
-7.043
-6.419
-8.180
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.603
11.903
12.366
10.905
9.451
8.520
9.583
7.588
7.956
9.371
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
"4722 - 4722"
CAEN Financial Year
4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.191 euro in 2023 which includes Inventories of
956 euro, Receivables of
0 euro and cash availability of
235 euro.
The company's Equity was valued at
-8.180 euro, while total Liabilities amounted to
9.371 euro.
Equity decreased by -1.781 euro, from -6.419 euro in 2022, to -8.180 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Calina Company S.r.l.