The most important financial indicators for the company Călina & Paul Srl - Unique Identification Number 12649711:
sales in 2023 was
127.455
euro, registering a net profit of
10.182
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 decreased by -5.9%, from 135.788 euro in the year 2022, to 127.455 euro in 2023.
The Net Profit decreased by -64.785 euro, from 75.195 euro in 2022, to 10.182 in the last year.
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 & Paul Srl - CUI 12649711
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
124.739
511.312
470.497
409.448
381.790
428.018
380.323
375.818
369.045
450.206
Current Assets
169.731
171.470
158.133
232.515
211.327
157.935
122.840
194.590
246.391
237.559
Inventories
96.661
95.244
95.949
136.552
151.895
120.320
77.928
84.754
124.066
133.866
Receivables
43.264
74.074
31.782
39.385
42.323
32.511
20.753
17.824
119.086
26.844
Cash
29.806
2.151
30.402
56.577
17.109
5.104
24.158
92.013
3.239
76.849
Shareholders Funds
108.988
138.131
193.326
264.049
295.923
220.865
137.056
290.575
343.192
341.346
Social Capital
16.033
16.166
16.002
15.731
15.442
15.143
14.856
14.527
14.572
14.527
Debts
155.841
318.950
435.304
236.554
196.483
295.030
316.980
249.716
237.384
346.264
Income in Advance
29.641
225.701
183.473
141.360
100.710
70.058
49.127
30.118
34.860
154
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
237.559 euro in 2023 which includes Inventories of
133.866 euro, Receivables of
26.844 euro and cash availability of
76.849 euro.
The company's Equity was valued at
341.346 euro, while total Liabilities amounted to
346.264 euro.
Equity decreased by -805 euro, from 343.192 euro in 2022, to 341.346 in 2023.
The Debt Ratio was 50.3% in the year 2023.
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Comments - Călina & Paul Srl