Financial results - CALINOVARO SRL

Financial Summary - Calinovaro Srl
Unique identification code: 25187169
Registration number: J39/111/2009
Nace: 4759
Sales - Ron
827.538
Net Profit - Ron
46.726
Employees
9
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Company Calinovaro Srl with Fiscal Code 25187169 recorded a turnover of 2024 of 827.538, with a net profit of 46.726 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.652 664.508 686.626 689.341 778.137 759.737 840.163 945.416 877.753 827.538
Total Income - EUR 436.556 670.361 692.142 692.367 783.150 776.628 856.813 969.294 906.889 921.956
Total Expenses - EUR 414.820 596.263 646.252 671.026 737.747 743.280 848.458 950.791 892.260 867.573
Gross Profit/Loss - EUR 21.735 74.097 45.890 21.341 45.403 33.348 8.356 18.503 14.629 54.383
Net Profit/Loss - EUR 18.160 62.131 31.524 14.426 37.579 28.877 6.648 15.367 12.406 46.726
Employees 9 12 10 9 8 9 11 9 10 9
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 -5.2%, from 877.753 euro in the year 2023, to 827.538 euro in 2024. The Net Profit increased by 34.390 euro, from 12.406 euro in 2023, to 46.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calinovaro Srl - CUI 25187169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.851 15.328 148.332 170.838 192.179 193.010 171.632 174.336 159.123 198.357
Current Assets 174.446 287.021 355.973 439.848 395.148 561.960 664.202 699.007 781.268 790.514
Inventories 118.813 175.493 274.370 333.462 312.328 464.368 616.809 587.618 628.841 668.100
Receivables 35.100 101.777 79.677 101.474 56.144 45.129 32.574 60.977 149.909 120.367
Cash 20.534 9.751 1.925 4.912 26.675 52.464 14.819 50.412 2.519 2.047
Shareholders Funds 63.243 44.623 75.945 58.089 115.671 142.355 135.556 151.885 136.148 182.113
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 132.580 260.892 439.590 563.621 471.655 612.615 700.278 721.458 813.249 815.714
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 790.514 euro in 2024 which includes Inventories of 668.100 euro, Receivables of 120.367 euro and cash availability of 2.047 euro.
The company's Equity was valued at 182.113 euro, while total Liabilities amounted to 815.714 euro. Equity increased by 46.726 euro, from 136.148 euro in 2023, to 182.113 in 2024.

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