Financial results - CALUNNA S.R.L.

Financial Summary - Calunna S.r.l.
Unique identification code: 7312336
Registration number: J01/215/1995
Nace: 4711
Sales - Ron
35.699
Net Profit - Ron
450
Employees
1
Open Account
Company Calunna S.r.l. with Fiscal Code 7312336 recorded a turnover of 2024 of 35.699, with a net profit of 450 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.114 48.582 47.867 54.474 62.670 60.876 60.009 60.556 59.306 35.699
Total Income - EUR 43.114 48.582 47.867 54.474 62.670 60.876 60.009 60.556 63.096 37.358
Total Expenses - EUR 42.112 47.559 47.710 53.497 60.978 59.985 59.021 59.062 60.276 36.550
Gross Profit/Loss - EUR 1.002 1.023 157 976 1.692 891 988 1.494 2.820 807
Net Profit/Loss - EUR -292 51 -322 432 1.065 296 388 889 2.227 450
Employees 1 1 1 1 1 1 1 1 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 decreased by -39.5%, from 59.306 euro in the year 2023, to 35.699 euro in 2024. The Net Profit decreased by -1.764 euro, from 2.227 euro in 2023, to 450 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 - Calunna S.r.l. - CUI 7312336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 65 63 62 61 60 59 59 59 58
Current Assets 2.164 2.292 2.504 3.541 7.371 12.570 14.714 11.474 7.849 5.675
Inventories 1.914 2.186 2.488 3.151 7.330 12.342 14.664 10.929 7.468 4.848
Receivables 0 0 0 0 0 0 0 0 13 504
Cash 249 105 16 389 42 228 50 545 369 323
Shareholders Funds -3.833 -3.743 -4.001 -3.497 -2.364 -2.022 -1.590 -705 1.523 530
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 6.062 6.099 6.569 7.100 9.796 14.652 16.362 12.238 6.385 5.204
Income in Advance 0 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 "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 5.675 euro in 2024 which includes Inventories of 4.848 euro, Receivables of 504 euro and cash availability of 323 euro.
The company's Equity was valued at 530 euro, while total Liabilities amounted to 5.204 euro. Equity decreased by -985 euro, from 1.523 euro in 2023, to 530 in 2024.

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