Financial results - CALISTRU COM S.R.L.

Financial Summary - Calistru Com S.r.l.
Unique identification code: 14909990
Registration number: J07/285/2002
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Calistru Com S.r.l. with Fiscal Code 14909990 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 267.384 - 94.684 - 17.242 0 0 0 0
Total Income - EUR - 270.207 - 94.886 - 17.248 0 0 0 0
Total Expenses - EUR - 314.891 - 107.301 - 21.494 9.518 0 0 0
Gross Profit/Loss - EUR - -44.684 - -12.415 - -4.246 -9.518 0 0 0
Net Profit/Loss - EUR - -44.684 - -13.204 - -4.414 -9.518 0 0 0
Employees - 13 - 5 - 1 0 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.
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 - Calistru Com S.r.l. - CUI 14909990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 134.011 - 80.406 - 77.105 75.274 75.508 75.279 74.858
Current Assets - 119.193 - 153.304 - 49.908 45.665 39.495 39.376 40.098
Inventories - 106.479 - 99.295 - 16.787 7.678 -930 -927 21
Receivables - 12.082 - 51.947 - 32.984 37.853 40.290 40.168 39.944
Cash - 632 - 2.062 - 137 134 134 134 133
Shareholders Funds - 190.209 - 208.911 - 98.868 87.157 78.780 78.541 78.102
Social Capital - 223 - 215 - 207 202 203 202 201
Debts - 62.995 - 24.798 - 28.146 33.783 36.223 36.113 36.854
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.098 euro in 2024 which includes Inventories of 21 euro, Receivables of 39.944 euro and cash availability of 133 euro.
The company's Equity was valued at 78.102 euro, while total Liabilities amounted to 36.854 euro.

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