Financial results - CALINUT S.R.L.

Financial Summary - Calinut S.r.l.
Unique identification code: 15896449
Registration number: J26/1512/2003
Nace: 4719
Sales - Ron
2.028.793
Net Profit - Ron
132.805
Employees
8
Open Account
Company Calinut S.r.l. with Fiscal Code 15896449 recorded a turnover of 2024 of 2.028.793, with a net profit of 132.805 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calinut S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.554 491.769 443.466 508.439 575.011 618.322 721.823 1.016.259 1.675.581 2.028.793
Total Income - EUR 456.475 492.764 444.239 508.841 575.024 618.339 843.585 1.038.388 1.675.677 2.036.970
Total Expenses - EUR 434.236 460.531 408.306 473.085 532.222 569.523 829.032 939.175 1.510.519 1.879.378
Gross Profit/Loss - EUR 22.239 32.233 35.932 35.756 42.802 48.815 14.553 99.213 165.158 157.592
Net Profit/Loss - EUR 19.105 27.560 29.386 30.667 37.931 44.402 9.785 89.250 145.421 132.805
Employees 3 3 2 3 3 2 5 6 6 8
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 21.8%, from 1.675.581 euro in the year 2023, to 2.028.793 euro in 2024. The Net Profit decreased by -11.803 euro, from 145.421 euro in 2023, to 132.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Calinut S.r.l.

Rating financiar

Financial Rating -
CALINUT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Calinut S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Calinut S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Calinut S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Calinut S.r.l. - CUI 15896449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.793 27.672 58.138 48.703 39.553 31.784 33.637 90.330 66.634 54.486
Current Assets 117.444 125.415 146.833 153.024 170.362 165.513 265.484 284.818 396.572 476.059
Inventories 113.414 114.661 138.937 150.189 154.053 153.174 112.422 212.258 313.229 399.874
Receivables 2.313 1.121 1.799 2.008 1.419 2.677 137.074 68.274 1.497 1.460
Cash 1.716 9.633 6.097 827 14.890 9.662 15.988 4.287 81.846 74.725
Shareholders Funds 34.735 27.613 67.478 96.907 132.961 131.428 132.637 99.437 187.260 144.916
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 111.501 125.474 137.494 104.820 76.954 65.870 166.484 276.150 275.946 386.123
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476.059 euro in 2024 which includes Inventories of 399.874 euro, Receivables of 1.460 euro and cash availability of 74.725 euro.
The company's Equity was valued at 144.916 euro, while total Liabilities amounted to 386.123 euro. Equity decreased by -41.297 euro, from 187.260 euro in 2023, to 144.916 in 2024.

Risk Reports Prices

Reviews - Calinut S.r.l.

Comments - Calinut S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.