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
84.029
Net Profit - Ron
2.293
Employee
4
The most important financial indicators for the company Calonini S.r.l. - Unique Identification Number 927350: sales in 2023 was 84.029 euro, registering a net profit of 2.293 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calonini S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.554 36.512 - 33.610 34.405 40.392 31.608 60.392 91.472 84.029
Total Income - EUR 29.554 36.512 - 33.612 34.405 40.394 32.087 60.408 124.027 84.002
Total Expenses - EUR 31.758 35.137 - 56.234 56.819 68.728 61.330 73.296 121.473 80.869
Gross Profit/Loss - EUR -2.204 1.375 - -22.622 -22.414 -28.334 -29.243 -12.888 2.553 3.133
Net Profit/Loss - EUR -3.091 433 - -22.958 -22.758 -28.738 -29.544 -13.492 1.313 2.293
Employees 1 2 - 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.9%, from 91.472 euro in the year 2022, to 84.029 euro in 2023. The Net Profit increased by 983 euro, from 1.313 euro in 2022, to 2.293 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calonini S.r.l. - CUI 927350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.873 21.216 - 20.446 19.712 19.208 17.316 17.500 16.389 15.706
Current Assets 1.546 2.415 - 8.429 9.956 15.195 18.963 28.271 9.647 20.076
Inventories 1.379 1.363 - 5.802 7.988 12.969 15.532 24.722 4.361 9.836
Receivables 0 863 - 1.339 1.509 1.487 1.881 2.082 3.198 3.653
Cash 167 188 - 1.288 459 739 1.549 1.466 2.089 6.587
Shareholders Funds -19.465 -18.985 - -58.645 -80.327 -107.509 -135.723 -146.206 -145.346 -144.473
Social Capital 47 47 - 46 45 44 43 42 43 42
Debts 42.884 42.616 - 87.774 110.447 142.299 172.382 192.348 171.754 180.255
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.076 euro in 2023 which includes Inventories of 9.836 euro, Receivables of 3.653 euro and cash availability of 6.587 euro.
The company's Equity was valued at -144.473 euro, while total Liabilities amounted to 180.255 euro. Equity increased by 433 euro, from -145.346 euro in 2022, to -144.473 in 2023.

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