Financial results - CALINA LM S.R.L.

Financial Summary - Calina Lm S.r.l.
Unique identification code: 18666312
Registration number: J12/1635/2006
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-4.768
Employees
Open Account
Company Calina Lm S.r.l. with Fiscal Code 18666312 recorded a turnover of 2024 of - , with a net profit of -4.768 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135 134 33 0 0 0 0 0 0 0
Total Income - EUR 1.729 1.919 947 47 3.558 3.732 0 0 0 82
Total Expenses - EUR 7.693 6.254 6.551 4.014 7.824 6.104 2.222 2.229 2.222 4.851
Gross Profit/Loss - EUR -5.964 -4.335 -5.604 -3.966 -4.266 -2.372 -2.222 -2.229 -2.222 -4.768
Net Profit/Loss - EUR -5.988 -4.382 -5.632 -3.966 -4.266 -2.372 -2.222 -2.229 -2.222 -4.768
Employees 1 1 1 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 LM 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 Lm S.r.l. - CUI 18666312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.629 79.338 75.590 71.841 68.133 64.569 60.916 58.876 56.475 53.950
Current Assets 3.557 5.038 6.083 4.906 3.556 3.505 3.428 3.438 3.428 3.409
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.414 3.492 4.629 3.480 3.555 3.505 3.427 3.438 3.427 3.408
Cash 143 1.546 1.454 1.426 1 1 1 1 1 1
Shareholders Funds -131.042 -134.088 -137.451 -138.894 -140.471 -140.179 -139.292 -141.953 -143.745 -147.710
Social Capital 105.737 104.658 102.887 100.999 99.043 97.166 95.011 95.306 95.017 94.486
Debts 217.228 218.464 219.123 215.641 212.160 208.254 203.636 204.268 203.648 205.069
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.408 euro and cash availability of 1 euro.
The company's Equity was valued at -147.710 euro, while total Liabilities amounted to 205.069 euro. Equity decreased by -4.768 euro, from -143.745 euro in 2023, to -147.710 in 2024.

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