Financial results - CĂLINA RAMONA 2015 SRL

Financial Summary - Călina Ramona 2015 Srl
Unique identification code: 35050842
Registration number: J11/425/2015
Nace: 5590
Sales - Ron
2.446
Net Profit - Ron
656
Employees
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Company Călina Ramona 2015 Srl with Fiscal Code 35050842 recorded a turnover of 2024 of 2.446, with a net profit of 656 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Călina Ramona 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401 0 4.352 3.665 58.451 5.688 4.109 2.377 1.620 2.446
Total Income - EUR 401 0 4.352 3.665 59.589 5.688 4.109 2.377 1.620 2.446
Total Expenses - EUR 1.397 813 8.583 -354 35.681 8.550 4.815 4.440 1.795 1.666
Gross Profit/Loss - EUR -996 -813 -4.231 4.019 23.908 -2.862 -706 -2.064 -175 780
Net Profit/Loss - EUR -1.008 -813 -4.361 3.910 23.323 -3.019 -829 -2.135 -175 656
Employees 0 0 0 0 6 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 increased by 51.9%, from 1.620 euro in the year 2023, to 2.446 euro in 2024. The Net Profit increased by 656 euro, from 0 euro in 2023, to 656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Ramona 2015 Srl - CUI 35050842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 170 0 763 449 132 0
Current Assets 152 105 43 202 38.869 983 97 104 244 1.029
Inventories 0 0 0 0 10.286 0 0 0 0 0
Receivables 0 0 0 0 22.193 3 0 0 0 19
Cash 152 105 43 202 6.389 981 97 104 244 1.010
Shareholders Funds -963 -1.766 -6.097 -2.075 36.049 983 132 -2.002 -2.171 -1.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.115 1.870 6.140 2.278 2.990 0 728 2.555 2.547 2.533
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 19 euro and cash availability of 1.010 euro.
The company's Equity was valued at -1.504 euro, while total Liabilities amounted to 2.533 euro. Equity increased by 656 euro, from -2.171 euro in 2023, to -1.504 in 2024.

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