Financial results - CALUGAR S.R.L.

Financial Summary - Calugar S.r.l.
Unique identification code: 15959571
Registration number: J26/1610/2003
Nace: 4711
Sales - Ron
64.870
Net Profit - Ron
8.019
Employee
The most important financial indicators for the company Calugar S.r.l. - Unique Identification Number 15959571: sales in 2023 was 64.870 euro, registering a net profit of 8.019 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.813 36.137 53.460 66.896 61.382 55.966 55.305 56.454 54.607 64.870
Total Income - EUR 42.819 36.137 53.574 67.392 61.382 56.161 55.476 56.454 54.809 64.870
Total Expenses - EUR 41.518 37.786 68.770 62.136 57.131 49.773 59.442 51.661 46.152 55.527
Gross Profit/Loss - EUR 1.301 -1.649 -15.197 5.256 4.251 6.388 -3.966 4.793 8.657 9.343
Net Profit/Loss - EUR 16 -2.733 -15.732 4.578 3.636 5.823 -4.480 4.228 7.836 8.019
Employees 3 2 2 2 2 2 1 1 1 0
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 increased by 19.2%, from 54.607 euro in the year 2022, to 64.870 euro in 2023. The Net Profit increased by 206 euro, from 7.836 euro in 2022, to 8.019 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calugar S.r.l. - CUI 15959571

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.300 1.861 678 0 0 0 689 595 517 436
Current Assets 15.771 31.413 14.575 16.509 21.179 30.823 27.362 39.660 50.100 45.529
Inventories 15.675 29.299 12.889 15.206 19.937 30.079 20.552 31.929 40.137 39.067
Receivables 0 2.077 885 269 0 0 1.620 990 645 1
Cash 96 37 801 1.034 1.242 743 5.190 6.741 9.318 6.462
Shareholders Funds -407 -3.143 -18.843 -13.946 -10.055 -4.037 -8.440 -4.025 3.799 10.089
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.478 36.416 34.096 30.455 31.233 34.859 36.491 44.280 46.818 35.876
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.529 euro in 2023 which includes Inventories of 39.067 euro, Receivables of 1 euro and cash availability of 6.462 euro.
The company's Equity was valued at 10.089 euro, while total Liabilities amounted to 35.876 euro. Equity increased by 6.302 euro, from 3.799 euro in 2022, to 10.089 in 2023.

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