Company Calini Haus Concept S.r.l. with Fiscal Code 43662338
recorded a turnover of 2024 of
56.644,
with a net profit of
-1.532
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Calini Haus Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
23.854
48.980
56.509
56.644
Total Income - EUR
-
-
-
-
-
-
23.854
48.980
66.012
72.936
Total Expenses - EUR
-
-
-
-
-
-
20.252
38.646
48.375
73.956
Gross Profit/Loss - EUR
-
-
-
-
-
-
3.602
10.334
17.637
-1.020
Net Profit/Loss - EUR
-
-
-
-
-
-
3.364
9.860
17.125
-1.532
Employees
-
-
-
-
-
-
0
1
1
2
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 0.8%, from 56.509 euro in the year 2023, to 56.644 euro in 2024.
The Net Profit decreased by -17.029 euro, from 17.125 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Calini Haus Concept S.r.l.
Financial Rating - CALINI HAUS CONCEPT S.R.L.
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Financial Rating
Payment Limits - Calini Haus Concept S.r.l.
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Prob. of insolvency - Calini Haus Concept S.r.l.
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Insolvency Probability
Financial Reports - Calini Haus Concept S.r.l.
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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 -
Calini Haus Concept S.r.l. - CUI 43662338
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
19.425
15.320
Current Assets
-
-
-
-
-
-
6.421
16.342
13.402
19.286
Inventories
-
-
-
-
-
-
4.671
3.725
6.940
10.627
Receivables
-
-
-
-
-
-
0
741
64
64
Cash
-
-
-
-
-
-
1.749
11.876
6.397
8.594
Shareholders Funds
-
-
-
-
-
-
3.364
13.234
29.700
28.003
Social Capital
-
-
-
-
-
-
0
0
40
40
Debts
-
-
-
-
-
-
3.057
3.108
3.127
6.603
Income in Advance
-
-
-
-
-
-
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
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.286 euro in 2024 which includes Inventories of
10.627 euro, Receivables of
64 euro and cash availability of
8.594 euro.
The company's Equity was valued at
28.003 euro, while total Liabilities amounted to
6.603 euro.
Equity decreased by -1.532 euro, from 29.700 euro in 2023, to 28.003 in 2024.
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