Financial results - CALINELA-MED SRL

Financial Summary - Calinela-Med Srl
Unique identification code: 30583399
Registration number: J2012009657400
Nace: 7020
Sales - Ron
446
Net Profit - Ron
81
Employees
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Company Calinela-Med Srl with Fiscal Code 30583399 recorded a turnover of 2024 of 446, with a net profit of 81 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calinela-Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.266 777 861 784 1.146 767 1.046 665 371 446
Total Income - EUR 1.266 777 861 784 1.146 767 1.046 665 371 446
Total Expenses - EUR 1.344 655 410 363 308 97 100 159 285 346
Gross Profit/Loss - EUR -78 122 450 421 838 670 946 506 86 101
Net Profit/Loss - EUR -78 122 450 398 803 649 915 485 68 81
Employees 0 0 0 0 0 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 21.0%, from 371 euro in the year 2023, to 446 euro in 2024. The Net Profit increased by 13 euro, from 68 euro in 2023, to 81 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 - Calinela-Med Srl - CUI 30583399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 579 496 415 337 262 194 125 56
Current Assets 870 771 496 452 1.084 1.466 1.833 1.817 1.943 2.124
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 215 170 14 7 0 13 13 13 13 12
Cash 655 601 482 444 1.084 1.453 1.820 1.804 1.931 2.112
Shareholders Funds -1.739 -1.599 -1.274 -854 -34 615 1.516 2.006 2.069 2.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.609 2.369 2.349 1.801 1.533 1.188 578 4 0 43
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 2.112 euro.
The company's Equity was valued at 2.138 euro, while total Liabilities amounted to 43 euro. Equity increased by 81 euro, from 2.069 euro in 2023, to 2.138 in 2024.

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