Financial results - CALLY B.D. S.R.L.

Financial Summary - Cally B.d. S.r.l.
Unique identification code: 5284728
Registration number: J38/135/1994
Nace: 4661
Sales - Ron
21.011
Net Profit - Ron
137
Employees
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Company Cally B.d. S.r.l. with Fiscal Code 5284728 recorded a turnover of 2024 of 21.011, with a net profit of 137 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cally B.d. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236 436 8.233 1.505 5.932 8.703 3.567 8.435 1.215 21.011
Total Income - EUR 236 436 8.234 1.505 5.944 9.496 4.036 8.435 1.215 21.011
Total Expenses - EUR 225 381 7.795 1.835 5.667 8.339 3.205 7.792 1.407 20.622
Gross Profit/Loss - EUR 11 55 439 -330 277 1.156 831 643 -192 389
Net Profit/Loss - EUR 4 42 192 -370 99 885 750 397 -192 137
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 1,639.6%, from 1.215 euro in the year 2023, to 21.011 euro in 2024. The Net Profit increased by 137 euro, from 0 euro in 2023, to 137 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 - Cally B.d. S.r.l. - CUI 5284728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.414 9.349 9.193 4.083 16.936 11.313 10.950 25.768 28.106 7.333
Inventories 7.174 6.719 3.463 2.883 15.813 8.250 10.545 24.208 26.021 5.715
Receivables 2 2 2 43 28 20 140 0 0 341
Cash 2.239 2.627 5.728 1.157 1.095 3.042 265 1.560 2.085 1.278
Shareholders Funds 1.595 1.620 1.784 1.382 1.454 2.311 3.117 440 246 381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.820 7.728 7.409 2.701 15.482 9.002 7.832 25.329 27.860 6.952
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 "4661 - 4661"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.333 euro in 2024 which includes Inventories of 5.715 euro, Receivables of 341 euro and cash availability of 1.278 euro.
The company's Equity was valued at 381 euro, while total Liabilities amounted to 6.952 euro. Equity increased by 137 euro, from 246 euro in 2023, to 381 in 2024.

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