Financial results - CALINADI S.R.L.

Financial Summary - Calinadi S.r.l.
Unique identification code: 15752001
Registration number: J05/1205/2003
Nace: 4932
Sales - Ron
41.548
Net Profit - Ron
-2.827
Employees
3
Open Account
Company Calinadi S.r.l. with Fiscal Code 15752001 recorded a turnover of 2024 of 41.548, with a net profit of -2.827 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.025 47.168 40.520 59.905 62.062 26.016 23.613 25.471 29.460 41.548
Total Income - EUR 40.137 47.316 40.784 60.568 62.940 28.929 27.179 25.967 29.460 43.000
Total Expenses - EUR 26.670 29.401 41.751 57.406 64.077 36.268 20.771 30.843 35.610 45.401
Gross Profit/Loss - EUR 13.467 17.915 -967 3.161 -1.137 -7.339 6.407 -4.877 -6.150 -2.401
Net Profit/Loss - EUR 12.263 17.442 -1.375 2.557 -1.750 -7.525 6.407 -4.877 -6.150 -2.827
Employees 2 2 7 6 6 3 2 3 2 3
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 41.8%, from 29.460 euro in the year 2023, to 41.548 euro in 2024.
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 - Calinadi S.r.l. - CUI 15752001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250 1.153 4.186 20.729 13.351 2.476 404 0 0 16.558
Current Assets 912 976 257 1.245 983 1.941 3.873 1.029 1.145 1.165
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 108 321 0 0 0 0 90 0 0 0
Cash 804 656 257 1.245 983 1.941 3.783 1.029 1.145 1.165
Shareholders Funds -56.188 -38.174 -38.903 -35.632 -36.692 -43.522 -36.150 -41.139 -47.164 -49.727
Social Capital 2.812 2.783 2.736 2.686 2.634 2.584 2.527 2.535 2.527 2.513
Debts 57.350 40.303 43.345 56.442 50.342 47.715 40.427 42.167 48.309 64.680
Income in Advance 0 0 0 1.164 685 224 0 0 0 2.770
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.165 euro.
The company's Equity was valued at -49.727 euro, while total Liabilities amounted to 64.680 euro. Equity decreased by -2.827 euro, from -47.164 euro in 2023, to -49.727 in 2024. The Debt Ratio was 365.0% in the year 2024.

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