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
14.102
Net Profit - Ron
1.661
Employee
The most important financial indicators for the company Călina Nicula S.r.l. - Unique Identification Number 18569689: sales in 2023 was 14.102 euro, registering a net profit of 1.661 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Călina Nicula S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.190 14.083 15.079 13.823 15.500 13.552 13.725 12.715 13.884 14.102
Total Income - EUR 16.211 14.084 15.079 13.823 15.500 13.552 13.725 12.715 13.884 14.102
Total Expenses - EUR 15.596 14.138 13.605 10.516 14.390 13.709 13.435 13.030 12.193 12.125
Gross Profit/Loss - EUR 614 -54 1.474 3.308 1.110 -156 290 -315 1.691 1.977
Net Profit/Loss - EUR 129 -476 1.021 1.361 645 -563 -122 -685 1.274 1.661
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. 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 increased by 1.9%, from 13.884 euro in the year 2022, to 14.102 euro in 2023. The Net Profit increased by 390 euro, from 1.274 euro in 2022, to 1.661 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Călina Nicula S.r.l. - CUI 18569689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.499 9.261 8.852 12.067 12.328 11.458 10.969 10.105 10.303 9.836
Current Assets 1.504 2.391 3.403 4.085 3.631 4.176 5.375 5.964 6.350 6.400
Inventories 375 912 2.545 3.230 3.371 4.030 4.398 5.113 5.240 5.160
Receivables 0 360 256 176 92 90 88 86 351 368
Cash 1.129 1.119 601 679 169 56 889 766 758 872
Shareholders Funds -27.767 -28.475 -27.163 -21.588 -20.546 -20.711 -20.151 -20.390 -19.179 -17.460
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.770 40.127 39.418 37.739 36.506 36.345 36.495 36.459 35.832 33.696
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 "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 6.400 euro in 2023 which includes Inventories of 5.160 euro, Receivables of 368 euro and cash availability of 872 euro.
The company's Equity was valued at -17.460 euro, while total Liabilities amounted to 33.696 euro. Equity increased by 1.661 euro, from -19.179 euro in 2022, to -17.460 in 2023.

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