Financial results - CALINA COMPANY S.R.L.

Financial Summary - Calina Company S.r.l.
Unique identification code: 15859475
Registration number: J20/1346/2003
Nace: 4722
Sales - Ron
48.188
Net Profit - Ron
459
Employees
2
Open Account
Company Calina Company S.r.l. with Fiscal Code 15859475 recorded a turnover of 2024 of 48.188, with a net profit of 459 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calina Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.154 39.449 44.204 41.228 35.592 31.204 32.639 34.287 32.106 48.188
Total Income - EUR 22.154 39.449 44.204 41.228 35.592 31.204 32.639 34.287 32.106 48.188
Total Expenses - EUR 21.755 37.909 44.175 39.373 34.472 32.151 30.856 33.298 33.565 47.247
Gross Profit/Loss - EUR 399 1.540 29 1.855 1.120 -947 1.783 989 -1.459 941
Net Profit/Loss - EUR -266 1.146 -413 1.443 764 -1.238 1.456 646 -1.781 459
Employees 2 2 2 2 1 2 2 2 2 2
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 50.9%, from 32.106 euro in the year 2023, to 48.188 euro in 2024. The Net Profit increased by 459 euro, from 0 euro in 2023, to 459 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 - Calina Company S.r.l. - CUI 15859475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 731 2.454 748 923 921 890 544 1.537 1.191 496
Inventories 589 1.037 658 192 657 843 488 798 956 391
Receivables 0 0 0 653 0 0 0 0 0 0
Cash 142 1.416 90 78 265 47 57 740 235 105
Shareholders Funds -11.172 -9.912 -10.157 -8.528 -7.599 -8.692 -7.043 -6.419 -8.180 -7.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.903 12.366 10.905 9.451 8.520 9.583 7.588 7.956 9.371 8.171
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 "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 496 euro in 2024 which includes Inventories of 391 euro, Receivables of 0 euro and cash availability of 105 euro.
The company's Equity was valued at -7.676 euro, while total Liabilities amounted to 8.171 euro. Equity increased by 459 euro, from -8.180 euro in 2023, to -7.676 in 2024.

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