Financial results - CALMIAL STORE S.R.L.

Financial Summary - Calmial Store S.r.l.
Unique identification code: 35063370
Registration number: J40/11867/2015
Nace: 4791
Sales - Ron
60.132
Net Profit - Ron
28.379
Employees
1
Open Account
Company Calmial Store S.r.l. with Fiscal Code 35063370 recorded a turnover of 2024 of 60.132, with a net profit of 28.379 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.131 37.026 45.983 56.231 56.634 61.330 60.019 60.439 60.505 60.132
Total Income - EUR 48.131 37.026 45.983 56.231 56.634 61.330 60.019 60.439 60.505 60.373
Total Expenses - EUR 18.705 36.669 38.776 49.854 54.436 57.416 55.270 42.596 38.135 31.326
Gross Profit/Loss - EUR 29.426 357 7.206 6.376 2.198 3.914 4.748 17.843 22.371 29.047
Net Profit/Loss - EUR 27.980 -754 5.827 4.690 1.632 3.332 4.159 17.249 21.808 28.379
Employees 0 0 0 0 1 1 1 1 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 -0.1%, from 60.505 euro in the year 2023, to 60.132 euro in 2024. The Net Profit increased by 6.693 euro, from 21.808 euro in 2023, to 28.379 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 - Calmial Store S.r.l. - CUI 35063370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382 378 0 0 0 0 0 0 0 0
Current Assets 31.272 29.318 9.424 5.213 7.834 5.881 4.761 18.375 22.345 10.459
Inventories 10.963 3.801 1.498 1.148 583 54 71 284 59 1.594
Receivables 941 1.001 639 208 735 413 0 13.827 19.816 8.533
Cash 19.368 24.516 7.287 3.857 6.515 5.414 4.690 4.264 2.471 332
Shareholders Funds 28.025 26.986 5.879 5.372 6.899 4.983 4.208 17.297 21.858 8.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.629 2.878 3.746 53 991 1.102 752 1.293 702 1.884
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.459 euro in 2024 which includes Inventories of 1.594 euro, Receivables of 8.533 euro and cash availability of 332 euro.
The company's Equity was valued at 8.761 euro, while total Liabilities amounted to 1.884 euro. Equity decreased by -12.975 euro, from 21.858 euro in 2023, to 8.761 in 2024.

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