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Financial results - CALINIUC ART DESIGN MEDIA S.R.L.

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Financial Summary - Caliniuc Art Design Media S.r.l.
Unique identification code: 47247504
Registration number: J07/856/2022
Nace: 3299
Sales - Ron
59.830
Net Profit - Ron
15.185
Employees
2
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Company Caliniuc Art Design Media S.r.l. with Fiscal Code 47247504 recorded a turnover of 2024 of 59.830, with a net profit of 15.185 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caliniuc Art Design Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.827 43.992 59.830
Total Income - EUR - - - - - - - 1.827 43.992 59.831
Total Expenses - EUR - - - - - - - 3.674 35.846 44.137
Gross Profit/Loss - EUR - - - - - - - -1.847 8.146 15.694
Net Profit/Loss - EUR - - - - - - - -1.847 7.894 15.185
Employees - - - - - - - 1 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 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 36.8%, from 43.992 euro in the year 2023, to 59.830 euro in 2024. The Net Profit increased by 7.335 euro, from 7.894 euro in 2023, to 15.185 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 - Caliniuc Art Design Media S.r.l. - CUI 47247504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 40 438 2.519
Current Assets - - - - - - - 2.070 9.348 23.788
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 406 7.115 6.604
Cash - - - - - - - 1.664 2.233 17.184
Shareholders Funds - - - - - - - -1.807 6.093 21.244
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.365 4.141 5.508
Income in Advance - - - - - - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.604 euro and cash availability of 17.184 euro.
The company's Equity was valued at 21.244 euro, while total Liabilities amounted to 5.508 euro. Equity increased by 15.185 euro, from 6.093 euro in 2023, to 21.244 in 2024.
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