Financial results - CALINERIE SRL

Financial Summary - Calinerie Srl
Unique identification code: 25880431
Registration number: J33/656/2009
Nace: 6311
Sales - Ron
54.047
Net Profit - Ron
3.694
Employees
1
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Company Calinerie Srl with Fiscal Code 25880431 recorded a turnover of 2024 of 54.047, with a net profit of 3.694 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.043 4.698 4.685 4.646 6.361 51.965 48.575 33.954 42.616 54.047
Total Income - EUR 9.043 4.700 7.110 4.646 9.961 67.735 55.172 40.718 54.478 61.636
Total Expenses - EUR 8.410 4.613 3.422 967 5.825 27.717 20.060 34.466 42.055 56.408
Gross Profit/Loss - EUR 634 87 3.688 3.679 4.136 40.017 35.113 6.251 12.423 5.228
Net Profit/Loss - EUR 532 61 3.547 3.560 4.071 39.760 34.725 5.964 12.026 3.694
Employees 0 1 0 0 1 1 1 1 1 1
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 27.5%, from 42.616 euro in the year 2023, to 54.047 euro in 2024. The Net Profit decreased by -8.265 euro, from 12.026 euro in 2023, to 3.694 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CALINERIE SRL

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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 - Calinerie Srl - CUI 25880431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.484 3.598 6.122 102.076 189.138 198.313 211.534 205.270 195.169 183.895
Current Assets 15.370 6.772 225.555 128.131 39.015 30.732 5.858 8.334 28.378 36.789
Inventories 1.879 0 0 0 10.973 0 0 4.839 0 0
Receivables 167 839 198.067 114.746 21.208 2.492 417 418 12.003 34.232
Cash 13.324 5.934 27.488 13.384 6.834 28.240 5.441 3.077 16.376 2.557
Shareholders Funds 13.186 9.906 13.285 16.601 20.351 59.725 53.586 59.716 17.381 20.978
Social Capital 45 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 3.668 465 24.057 22.796 20.688 1.289 6.225 2.254 61.797 62.445
Income in Advance 0 0 194.377 190.809 187.114 168.031 157.735 151.634 144.604 137.262
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.232 euro and cash availability of 2.557 euro.
The company's Equity was valued at 20.978 euro, while total Liabilities amounted to 62.445 euro. Equity increased by 3.694 euro, from 17.381 euro in 2023, to 20.978 in 2024. The Debt Ratio was 28.3% in the year 2024.

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