Financial results - CALINDA ADMINISTRARE SRL

Financial Summary - Calinda Administrare Srl
Unique identification code: 22718576
Registration number: J40/21108/2007
Nace: 6832
Sales - Ron
48.499
Net Profit - Ron
22.190
Employee
2
The most important financial indicators for the company Calinda Administrare Srl - Unique Identification Number 22718576: sales in 2023 was 48.499 euro, registering a net profit of 22.190 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calinda Administrare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.704 48.800 48.908 43.091 40.392 48.647 49.585 47.405 46.396 48.499
Total Income - EUR 15.704 48.800 48.908 43.091 40.392 48.647 49.585 47.405 46.396 48.499
Total Expenses - EUR 2.749 8.504 18.532 32.051 23.995 25.279 23.059 20.870 24.631 25.883
Gross Profit/Loss - EUR 12.955 40.296 30.376 11.041 16.396 23.367 26.526 26.536 21.765 22.616
Net Profit/Loss - EUR 12.484 38.832 29.797 10.198 15.992 22.880 26.028 26.061 21.362 22.190
Employees 1 2 2 3 2 3 3 2 2 2
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 4.9%, from 46.396 euro in the year 2022, to 48.499 euro in 2023. The Net Profit increased by 893 euro, from 21.362 euro in 2022, to 22.190 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calinda Administrare Srl - CUI 22718576

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 4.846 0 2.815 0 0 0 0
Current Assets 12.131 51.980 92.310 100.984 127.796 137.327 158.620 177.161 198.278 216.263
Inventories 0 0 0 963 0 0 0 0 0 0
Receivables 306 51.294 79.749 98.131 104.891 136.340 156.214 173.085 196.069 208.036
Cash 11.825 686 12.561 1.890 22.905 987 2.406 4.076 2.209 8.227
Shareholders Funds 10.844 49.766 79.055 87.916 102.294 123.193 146.886 169.690 191.578 213.187
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.287 2.213 13.254 17.933 25.502 16.949 11.735 7.385 6.528 2.990
Income in Advance 0 0 0 0 0 0 0 86 172 86
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.263 euro in 2023 which includes Inventories of 0 euro, Receivables of 208.036 euro and cash availability of 8.227 euro.
The company's Equity was valued at 213.187 euro, while total Liabilities amounted to 2.990 euro. Equity increased by 22.190 euro, from 191.578 euro in 2022, to 213.187 in 2023. The Debt Ratio was 1.4% in the year 2023.

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