Financial results - CALION EDEN WHITE SRL

Financial Summary - Calion Eden White Srl
Unique identification code: 29851439
Registration number: J2012000063514
Nace: 4778
Sales - Ron
14.131
Net Profit - Ron
5.425
Employees
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Company Calion Eden White Srl with Fiscal Code 29851439 recorded a turnover of 2024 of 14.131, with a net profit of 5.425 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calion Eden White Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.292 7.550 7.754 10.461 12.926 25.219 22.199 18.751 18.591 14.131
Total Income - EUR 10.292 10.190 7.754 10.461 12.926 25.219 22.199 18.751 18.591 14.131
Total Expenses - EUR 6.783 8.103 6.897 6.463 12.289 19.445 8.038 9.362 9.456 7.840
Gross Profit/Loss - EUR 3.508 2.087 857 3.998 637 5.774 14.161 9.389 9.135 6.291
Net Profit/Loss - EUR 3.200 1.860 407 3.782 398 5.557 13.508 8.838 7.892 5.425
Employees 0 0 0 1 2 2 1 0 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 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 -23.6%, from 18.591 euro in the year 2023, to 14.131 euro in 2024. The Net Profit decreased by -2.423 euro, from 7.892 euro in 2023, to 5.425 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 - Calion Eden White Srl - CUI 29851439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.671 4.251 4.538 4.213 5.423 5.240 4.460 3.852 7.757 6.115
Current Assets 7.661 8.309 6.569 9.682 14.884 17.638 24.384 18.562 19.876 20.897
Inventories 935 1.068 1.116 1.992 4.045 1.905 263 882 1.304 918
Receivables 5.962 5.901 4.698 5.579 9.685 9.028 12.999 13.021 12.827 10.543
Cash 764 1.340 755 2.112 1.154 6.705 11.122 4.660 5.745 9.436
Shareholders Funds 7.726 9.507 9.753 13.356 13.496 18.797 26.143 16.812 24.653 25.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.606 3.053 1.354 539 6.811 4.081 2.701 5.602 2.980 1.092
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.897 euro in 2024 which includes Inventories of 918 euro, Receivables of 10.543 euro and cash availability of 9.436 euro.
The company's Equity was valued at 25.920 euro, while total Liabilities amounted to 1.092 euro. Equity increased by 1.404 euro, from 24.653 euro in 2023, to 25.920 in 2024.

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