Financial results - CALINSERV S.R.L.

Financial Summary - Calinserv S.r.l.
Unique identification code: 24389631
Registration number: J12/3612/2008
Nace: 4532
Sales - Ron
940.317
Net Profit - Ron
118.550
Employee
The most important financial indicators for the company Calinserv S.r.l. - Unique Identification Number 24389631: sales in 2023 was 940.317 euro, registering a net profit of 118.550 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calinserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 172.825 190.772 243.432 401.263 566.921 709.153 546.190 731.244 865.864 940.317
Total Income - EUR 172.825 190.772 243.432 401.268 566.930 709.157 546.596 913.180 865.864 941.029
Total Expenses - EUR 157.696 178.389 223.682 364.325 505.562 620.646 481.530 682.918 858.795 804.183
Gross Profit/Loss - EUR 15.130 12.383 19.751 36.943 61.368 88.511 65.065 230.262 7.069 136.846
Net Profit/Loss - EUR 12.687 10.324 16.591 34.027 54.864 81.248 59.710 220.840 -1.909 118.550
Employees 3 4 4 5 5 5 5 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.9%, from 865.864 euro in the year 2022, to 940.317 euro in 2023. The Net Profit increased by 118.550 euro, from 0 euro in 2022, to 118.550 in the last year.

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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 - Calinserv S.r.l. - CUI 24389631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 214 97 22 0 0 627 2.056 1.808 1.459 3.261
Current Assets 174.279 201.070 310.180 434.244 502.034 511.204 638.784 741.542 850.663 1.095.688
Inventories 139.031 163.004 251.466 337.238 418.128 443.400 566.350 681.876 805.516 1.010.513
Receivables 29.058 25.957 38.350 41.480 54.562 27.454 35.151 30.154 25.004 26.768
Cash 6.189 12.110 20.364 55.526 29.345 40.350 37.283 29.512 20.144 58.407
Shareholders Funds 52.130 62.889 78.838 111.531 164.349 242.413 297.528 511.770 511.449 628.448
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 127.585 146.922 242.561 329.686 339.159 269.418 343.312 231.580 340.673 470.501
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.095.688 euro in 2023 which includes Inventories of 1.010.513 euro, Receivables of 26.768 euro and cash availability of 58.407 euro.
The company's Equity was valued at 628.448 euro, while total Liabilities amounted to 470.501 euro. Equity increased by 118.550 euro, from 511.449 euro in 2022, to 628.448 in 2023.

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