Financial results - CALLMEHONEY S.R.L.

Financial Summary - Callmehoney S.r.l.
Unique identification code: 39240262
Registration number: J06/437/2018
Nace: 1089
Sales - Ron
338.532
Net Profit - Ron
1.512
Employees
1
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Company Callmehoney S.r.l. with Fiscal Code 39240262 recorded a turnover of 2024 of 338.532, with a net profit of 1.512 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.062 352.577 380.206 384.368 490.351 413.817 338.532
Total Income - EUR - - - 33.062 352.577 380.206 384.368 491.333 414.733 338.577
Total Expenses - EUR - - - 19.777 337.094 331.825 372.919 474.429 432.667 327.113
Gross Profit/Loss - EUR - - - 13.285 15.483 48.381 11.450 16.904 -17.933 11.464
Net Profit/Loss - EUR - - - 12.954 11.957 44.579 7.606 12.581 -22.080 1.512
Employees - - - 1 3 4 3 2 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 decreased by -17.7%, from 413.817 euro in the year 2023, to 338.532 euro in 2024. The Net Profit increased by 1.512 euro, from 0 euro in 2023, to 1.512 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 - Callmehoney S.r.l. - CUI 39240262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 11.292 8.609 5.872 3.144
Current Assets - - - 24.042 52.817 72.923 64.953 54.583 35.195 23.758
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 22.901 38.677 69.248 34.431 50.829 22.676 10.211
Cash - - - 1.141 14.139 3.675 30.522 3.753 12.519 13.548
Shareholders Funds - - - 12.997 24.610 68.723 74.805 62.271 40.002 19.365
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.045 28.207 4.201 1.441 921 1.065 7.537
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 "1089 - 1089"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.211 euro and cash availability of 13.548 euro.
The company's Equity was valued at 19.365 euro, while total Liabilities amounted to 7.537 euro. Equity decreased by -20.413 euro, from 40.002 euro in 2023, to 19.365 in 2024.

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