Financial results - CĂLYN FOOD INDUSTRY SRL

Financial Summary - Călyn Food Industry Srl
Unique identification code: 31277789
Registration number: J52/117/2013
Nace: 1071
Sales - Ron
179.050
Net Profit - Ron
31.075
Employees
7
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Company Călyn Food Industry Srl with Fiscal Code 31277789 recorded a turnover of 2024 of 179.050, with a net profit of 31.075 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Călyn Food Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.869 83.245 96.463 92.744 124.638 217.816 285.135 281.973 219.577 179.050
Total Income - EUR 45.527 89.629 95.846 92.839 124.856 221.161 285.550 272.615 219.363 180.817
Total Expenses - EUR 37.435 60.377 86.670 70.351 113.770 155.136 211.043 249.064 210.650 145.616
Gross Profit/Loss - EUR 8.092 29.252 9.176 22.488 11.086 66.026 74.507 23.550 8.713 35.201
Net Profit/Loss - EUR 6.706 28.420 7.643 21.619 9.840 63.949 71.708 20.785 6.560 31.075
Employees 6 5 5 6 6 11 11 12 11 7
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 -18.0%, from 219.577 euro in the year 2023, to 179.050 euro in 2024. The Net Profit increased by 24.552 euro, from 6.560 euro in 2023, to 31.075 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 - Călyn Food Industry Srl - CUI 31277789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.207 15.293 17.426 16.534 29.250 28.511 40.376 39.328 33.585 32.781
Current Assets 23.373 31.664 44.706 65.241 63.964 123.989 91.483 21.458 26.032 57.794
Inventories 21.639 29.553 10.267 12.743 11.669 13.322 24.909 12.591 6.934 18.628
Receivables 4.597 4.637 8.365 8.396 12.755 10.967 54.333 757 410 1.875
Cash -2.863 -2.525 26.074 44.102 39.540 99.700 12.241 8.110 18.688 37.292
Shareholders Funds 10.853 39.162 46.142 66.914 75.457 137.997 88.928 20.853 6.629 37.667
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 25.727 7.796 15.990 14.861 17.756 14.504 42.931 39.933 52.989 52.908
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.794 euro in 2024 which includes Inventories of 18.628 euro, Receivables of 1.875 euro and cash availability of 37.292 euro.
The company's Equity was valued at 37.667 euro, while total Liabilities amounted to 52.908 euro. Equity increased by 31.075 euro, from 6.629 euro in 2023, to 37.667 in 2024.

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