Financial results - CALURA INSTINCT S.R.L.

Financial Summary - Calura Instinct S.r.l.
Unique identification code: 39978163
Registration number: J36/528/2018
Nace: 5630
Sales - Ron
26.011
Net Profit - Ron
-13.849
Employees
1
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Company Calura Instinct S.r.l. with Fiscal Code 39978163 recorded a turnover of 2024 of 26.011, with a net profit of -13.849 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.276 56.300 55.494 71.801 33.689 20.354 26.011
Total Income - EUR - - - 11.985 63.600 56.109 71.801 33.750 20.354 31.370
Total Expenses - EUR - - - 9.586 53.274 48.290 58.642 32.647 19.703 44.277
Gross Profit/Loss - EUR - - - 2.399 10.327 7.819 13.159 1.103 651 -12.908
Net Profit/Loss - EUR - - - 2.295 9.764 7.279 12.455 816 478 -13.849
Employees - - - 1 1 1 2 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 increased by 28.5%, from 20.354 euro in the year 2023, to 26.011 euro in 2024. The Net Profit decreased by -475 euro, from 478 euro in 2023, to 0 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 - Calura Instinct S.r.l. - CUI 39978163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 60 0 0 0 56
Current Assets - - - 4.125 11.175 9.656 15.806 20.425 33.482 14.387
Inventories - - - 2.370 5.217 3.701 6.416 17.854 30.895 14.290
Receivables - - - 0 5.742 38 7.058 1.823 2.094 35
Cash - - - 1.754 215 5.917 2.332 748 493 62
Shareholders Funds - - - 2.338 9.949 7.460 12.633 1.118 1.593 -12.264
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.787 1.226 2.256 3.173 19.306 31.889 26.707
Income in Advance - - - 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 "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 14.387 euro in 2024 which includes Inventories of 14.290 euro, Receivables of 35 euro and cash availability of 62 euro.
The company's Equity was valued at -12.264 euro, while total Liabilities amounted to 26.707 euro. Equity decreased by -13.849 euro, from 1.593 euro in 2023, to -12.264 in 2024.

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