Financial results - CĂLISIN SERV SRL

Financial Summary - Călisin Serv Srl
Unique identification code: 17947204
Registration number: J13/2939/2005
Nace: 4932
Sales - Ron
6.494
Net Profit - Ron
3.754
Employees
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Company Călisin Serv Srl with Fiscal Code 17947204 recorded a turnover of 2022 of 6.494, with a net profit of 3.754 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Călisin Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.243 18.865 11.731 8.541 17.636 9.393 5.132 6.550 - -
Total Income - EUR 27.813 19.871 11.731 8.840 18.735 9.393 5.132 6.794 - -
Total Expenses - EUR 14.451 11.229 23.620 14.882 10.799 7.655 7.885 2.803 - -
Gross Profit/Loss - EUR 13.362 8.643 -11.889 -6.042 7.936 1.738 -2.753 3.990 - -
Net Profit/Loss - EUR 12.602 8.077 -12.241 -6.224 7.379 1.495 -2.769 3.786 - -
Employees 0 1 1 1 1 1 1 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 increased by 27.2%, from 5.132 euro in the year 2021, to 6.550 euro in 2022. The Net Profit increased by 3.786 euro, from 0 euro in 2021, to 3.786 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 - Călisin Serv Srl - CUI 17947204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.968 1.837 1.497 527 90 0 779 528 - -
Current Assets 11.497 6.337 299 284 1.602 1.087 25 326 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 0 0 0 0 0 0 0 243 - -
Cash 11.497 6.337 299 284 1.602 1.087 25 82 - -
Shareholders Funds 14.100 8.130 -4.249 -10.395 -2.815 -1.266 -4.011 -237 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 364 267 6.045 11.206 4.506 2.354 5.129 1.091 - -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326 euro in 2022 which includes Inventories of 0 euro, Receivables of 243 euro and cash availability of 82 euro.
The company's Equity was valued at -237 euro, while total Liabilities amounted to 1.091 euro. Equity increased by 3.786 euro, from -4.011 euro in 2021, to -237 in 2022.

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