Financial results - CALINDA SRL

Financial Summary - Calinda Srl
Unique identification code: 10746505
Registration number: J1998000794089
Nace: 4771
Sales - Ron
167.776
Net Profit - Ron
-18.126
Employees
6
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Company Calinda Srl with Fiscal Code 10746505 recorded a turnover of 2024 of 167.776, with a net profit of -18.126 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calinda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.169 178.869 186.021 198.435 182.241 175.568 241.368 182.725 194.034 167.776
Total Income - EUR 200.379 179.179 186.021 198.679 182.415 186.338 241.833 188.810 200.859 182.867
Total Expenses - EUR 188.415 169.594 180.330 190.210 183.523 174.247 203.589 197.517 203.752 196.488
Gross Profit/Loss - EUR 11.964 9.585 5.691 8.469 -1.109 12.091 38.244 -8.707 -2.893 -13.621
Net Profit/Loss - EUR 11.964 8.432 1.610 6.481 -2.941 10.655 35.879 -10.616 -4.900 -18.126
Employees 6 7 7 6 6 6 6 6 6 6
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 decreased by -13.0%, from 194.034 euro in the year 2023, to 167.776 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CALINDA SRL

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Calinda Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calinda Srl - CUI 10746505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.580 123.209 118.389 112.284 110.353 103.586 102.043 99.811 96.790 164.316
Current Assets 215.392 201.968 176.226 219.220 226.814 220.395 244.877 239.743 240.647 238.228
Inventories 170.134 157.529 134.934 201.952 199.966 193.047 198.925 217.803 211.994 216.649
Receivables 16.156 18.268 13.769 18.384 23.043 18.905 26.283 16.250 11.773 10.396
Cash 29.102 26.170 27.522 -1.116 3.806 8.443 19.669 5.689 16.880 11.183
Shareholders Funds 67.014 74.763 75.107 80.209 75.715 84.935 118.930 108.683 103.453 84.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 276.958 250.414 219.508 251.295 261.452 239.046 227.990 230.871 233.984 317.796
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.228 euro in 2024 which includes Inventories of 216.649 euro, Receivables of 10.396 euro and cash availability of 11.183 euro.
The company's Equity was valued at 84.748 euro, while total Liabilities amounted to 317.796 euro. Equity decreased by -18.126 euro, from 103.453 euro in 2023, to 84.748 in 2024.

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