Financial results - CALONINI S.R.L.

Financial Summary - Calonini S.r.l.
Unique identification code: 927350
Registration number: J15/703/1992
Nace: 5630
Sales - Ron
96.331
Net Profit - Ron
1.233
Employees
4
Open Account
Company Calonini S.r.l. with Fiscal Code 927350 recorded a turnover of 2024 of 96.331, with a net profit of 1.233 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.512 - 33.610 34.405 40.392 31.608 60.392 91.472 84.029 96.331
Total Income - EUR 36.512 - 33.612 34.405 40.394 32.087 60.408 124.027 84.002 105.487
Total Expenses - EUR 35.137 - 56.234 56.819 68.728 61.330 73.296 121.473 80.869 101.087
Gross Profit/Loss - EUR 1.375 - -22.622 -22.414 -28.334 -29.243 -12.888 2.553 3.133 4.400
Net Profit/Loss - EUR 433 - -22.958 -22.758 -28.738 -29.544 -13.492 1.313 2.293 1.233
Employees 2 - 3 3 3 4 4 4 4 4
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 15.3%, from 84.029 euro in the year 2023, to 96.331 euro in 2024. The Net Profit decreased by -1.047 euro, from 2.293 euro in 2023, to 1.233 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 - Calonini S.r.l. - CUI 927350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.216 - 20.446 19.712 19.208 17.316 17.500 16.389 15.706 3.730
Current Assets 2.415 - 8.429 9.956 15.195 18.963 28.271 9.647 20.076 26.355
Inventories 1.363 - 5.802 7.988 12.969 15.532 24.722 4.361 9.836 6.457
Receivables 863 - 1.339 1.509 1.487 1.881 2.082 3.198 3.653 12.239
Cash 188 - 1.288 459 739 1.549 1.466 2.089 6.587 7.659
Shareholders Funds -18.985 - -58.645 -80.327 -107.509 -135.723 -146.206 -145.346 -144.473 -153.097
Social Capital 47 - 46 45 44 43 42 43 42 42
Debts 42.616 - 87.774 110.447 142.299 172.382 192.348 171.754 180.255 183.182
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.355 euro in 2024 which includes Inventories of 6.457 euro, Receivables of 12.239 euro and cash availability of 7.659 euro.
The company's Equity was valued at -153.097 euro, while total Liabilities amounted to 183.182 euro. Equity decreased by -9.432 euro, from -144.473 euro in 2023, to -153.097 in 2024.

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