Financial results - CALINA FORCE S.R.L.

Financial Summary - Calina Force S.r.l.
Unique identification code: 16833120
Registration number: J40/16328/2004
Nace: 4621
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Calina Force S.r.l. with Fiscal Code 16833120 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.084 3.711 4.415 3.612 3.010 6.582 2.426 2.433 1.617 0
Total Income - EUR 3.084 3.711 4.415 3.612 3.010 6.592 2.426 2.433 1.617 0
Total Expenses - EUR 1.390 3.522 2.465 1.157 2.859 2.862 384 0 1.786 0
Gross Profit/Loss - EUR 1.694 189 1.950 2.455 151 3.730 2.042 2.433 -168 0
Net Profit/Loss - EUR 1.602 78 1.818 2.346 61 3.532 1.969 2.360 -168 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CALINA FORCE S.R.L.

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Calina Force 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 Force S.r.l. - CUI 16833120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.441 1.138 861 571 291 22 22 22 22
Current Assets 5.460 2.966 1.904 4.474 1.306 5.170 7.198 9.634 9.437 9.384
Inventories 2.931 1.483 412 512 325 319 312 313 312 310
Receivables 800 792 778 1.324 763 714 719 701 699 695
Cash 1.729 691 714 2.638 217 4.137 6.167 8.620 8.426 8.378
Shareholders Funds -4.387 -4.264 -2.375 15 76 3.606 5.495 7.873 7.681 7.638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.847 8.671 5.417 5.320 1.801 1.855 1.725 1.783 1.778 1.768
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.384 euro in 2024 which includes Inventories of 310 euro, Receivables of 695 euro and cash availability of 8.378 euro.
The company's Equity was valued at 7.638 euro, while total Liabilities amounted to 1.768 euro.

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