Financial results - CĂLINA NICULA S.R.L.

Financial Summary - Călina Nicula S.r.l.
Unique identification code: 18569689
Registration number: J01/374/2006
Nace: 4762
Sales - Ron
12.822
Net Profit - Ron
1.732
Employees
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Company Călina Nicula S.r.l. with Fiscal Code 18569689 recorded a turnover of 2024 of 12.822, with a net profit of 1.732 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Călina Nicula S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.083 15.079 13.823 15.500 13.552 13.725 12.715 13.884 14.102 12.822
Total Income - EUR 14.084 15.079 13.823 15.500 13.552 13.725 12.715 13.884 14.102 12.822
Total Expenses - EUR 14.138 13.605 10.516 14.390 13.709 13.435 13.030 12.193 12.125 10.760
Gross Profit/Loss - EUR -54 1.474 3.308 1.110 -156 290 -315 1.691 1.977 2.062
Net Profit/Loss - EUR -476 1.021 1.361 645 -563 -122 -685 1.274 1.661 1.732
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. In the last year of activity, the sales decreased by -8.6%, from 14.102 euro in the year 2023, to 12.822 euro in 2024. The Net Profit increased by 81 euro, from 1.661 euro in 2023, to 1.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Călina Nicula 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 - Călina Nicula S.r.l. - CUI 18569689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.261 8.852 12.067 12.328 11.458 10.969 10.105 10.303 9.836 9.350
Current Assets 2.391 3.403 4.085 3.631 4.176 5.375 5.964 6.350 6.400 5.042
Inventories 912 2.545 3.230 3.371 4.030 4.398 5.113 5.240 5.160 4.467
Receivables 360 256 176 92 90 88 86 351 368 86
Cash 1.119 601 679 169 56 889 766 758 872 490
Shareholders Funds -28.475 -27.163 -21.588 -20.546 -20.711 -20.151 -20.390 -19.179 -17.460 -15.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.127 39.418 37.739 36.506 36.345 36.495 36.459 35.832 33.696 30.023
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.042 euro in 2024 which includes Inventories of 4.467 euro, Receivables of 86 euro and cash availability of 490 euro.
The company's Equity was valued at -15.630 euro, while total Liabilities amounted to 30.023 euro. Equity increased by 1.732 euro, from -17.460 euro in 2023, to -15.630 in 2024.

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