Company Caliny Company Srl with Fiscal Code 14944823
recorded a turnover of 2024 of
8.921,
with a net profit of
-6.648
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caliny Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.050
8.085
7.445
8.197
-
-
-
-
-
8.921
Total Income - EUR
7.050
8.085
7.445
8.197
-
-
-
-
-
8.921
Total Expenses - EUR
7.920
8.166
8.994
11.411
-
-
-
-
-
15.569
Gross Profit/Loss - EUR
-870
-80
-1.549
-3.214
-
-
-
-
-
-6.648
Net Profit/Loss - EUR
-1.081
-323
-1.696
-3.296
-
-
-
-
-
-6.648
Employees
1
0
1
1
-
-
-
-
-
1
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 16.3%, from 8.197 euro in the year 2018, to 8.921 euro in 2024.
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Financial Rating - CALINY COMPANY SRL
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Financial Reports - Caliny Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caliny Company Srl - CUI 14944823
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
-
-
-
-
-
0
Current Assets
1.973
2.935
2.663
2.696
-
-
-
-
-
2.871
Inventories
1.958
2.929
2.658
2.690
-
-
-
-
-
2.461
Receivables
6
6
6
6
-
-
-
-
-
235
Cash
9
0
0
0
-
-
-
-
-
174
Shareholders Funds
-10.702
-10.916
-12.427
-15.495
-
-
-
-
-
-43.510
Social Capital
45
45
44
43
-
-
-
-
-
40
Debts
12.675
13.851
15.091
18.191
-
-
-
-
-
46.381
Income in Advance
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
"4781 - 4781"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.871 euro in 2024 which includes Inventories of
2.461 euro, Receivables of
235 euro and cash availability of
174 euro.
The company's Equity was valued at
-43.510 euro, while total Liabilities amounted to
46.381 euro.
Equity decreased by -29.014 euro, from -15.495 euro in 2018, to -43.510 in 2024.
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