Financial results - CALUCOSMIN 92 SRL

Financial Summary - Calucosmin 92 Srl
Unique identification code: 37423247
Registration number: J16/884/2017
Nace: 9311
Sales - Ron
32.707
Net Profit - Ron
29.978
Employees
1
Open Account
Company Calucosmin 92 Srl with Fiscal Code 37423247 recorded a turnover of 2024 of 32.707, with a net profit of 29.978 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calucosmin 92 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 11.140 32.707
Total Income - EUR - - - - - - - 0 15.541 51.647
Total Expenses - EUR - - - - - - - 5.091 8.499 21.342
Gross Profit/Loss - EUR - - - - - - - -5.091 7.042 30.305
Net Profit/Loss - EUR - - - - - - - -5.091 5.915 29.978
Employees - - - - - - - 0 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 increased by 195.2%, from 11.140 euro in the year 2023, to 32.707 euro in 2024. The Net Profit increased by 24.096 euro, from 5.915 euro in 2023, to 29.978 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CALUCOSMIN 92 SRL

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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 - Calucosmin 92 Srl - CUI 37423247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 73 29.814 26.315
Current Assets - - - - - - - 44.253 17.436 30.919
Inventories - - - - - - - 162 370 4.089
Receivables - - - - - - - 0 7.076 17.892
Cash - - - - - - - 44.091 9.990 8.938
Shareholders Funds - - - - - - - -5.050 881 24.972
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 203 1.745 6.829
Income in Advance - - - - - - - 49.174 44.624 25.434
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.919 euro in 2024 which includes Inventories of 4.089 euro, Receivables of 17.892 euro and cash availability of 8.938 euro.
The company's Equity was valued at 24.972 euro, while total Liabilities amounted to 6.829 euro. Equity increased by 24.096 euro, from 881 euro in 2023, to 24.972 in 2024. The Debt Ratio was 11.9% in the year 2024.

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