Financial results - CĂLUGĂREANU VALINIK S.R.L.

Financial Summary - Călugăreanu Valinik S.r.l.
Unique identification code: 45683698
Registration number: J2022000129349
Nace: 9531
Sales - Ron
1.765
Net Profit - Ron
569
Employees
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Company Călugăreanu Valinik S.r.l. with Fiscal Code 45683698 recorded a turnover of 2024 of 1.765, with a net profit of 569 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.092 698 1.765
Total Income - EUR - - - - - - - 22.539 7.563 1.765
Total Expenses - EUR - - - - - - - 12.153 3.489 1.106
Gross Profit/Loss - EUR - - - - - - - 10.386 4.073 659
Net Profit/Loss - EUR - - - - - - - 10.165 4.009 569
Employees - - - - - - - 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 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 154.3%, from 698 euro in the year 2023, to 1.765 euro in 2024. The Net Profit decreased by -3.417 euro, from 4.009 euro in 2023, to 569 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Călugăreanu Valinik S.r.l.

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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 - Călugăreanu Valinik S.r.l. - CUI 45683698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 874 724 574
Current Assets - - - - - - - 10.752 3.942 4.463
Inventories - - - - - - - 1.051 657 653
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 9.701 3.285 3.810
Shareholders Funds - - - - - - - 10.206 4.076 4.622
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.420 590 414
Income in Advance - - - - - - - 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 "9531 - 9531"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.463 euro in 2024 which includes Inventories of 653 euro, Receivables of 0 euro and cash availability of 3.810 euro.
The company's Equity was valued at 4.622 euro, while total Liabilities amounted to 414 euro. Equity increased by 569 euro, from 4.076 euro in 2023, to 4.622 in 2024.

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