Financial results - CLN - CĂLIN SRL

Financial Summary - Cln - Călin Srl
Unique identification code: 22643686
Registration number: J31/829/2007
Nace: 4941
Sales - Ron
-
Net Profit - Ron
22
Employee
The most important financial indicators for the company Cln - Călin Srl - Unique Identification Number 22643686: sales in 2023 was - euro, registering a net profit of 22 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cln - Călin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.035 675 13.234 6.628 2 40.358 56.998 84.195 59.417 0
Total Income - EUR 4.035 1.068 13.235 12.600 1.166 40.358 64.903 116.539 63.470 505
Total Expenses - EUR 4.968 2.393 14.605 8.566 78 38.832 63.963 80.455 62.980 460
Gross Profit/Loss - EUR -933 -1.325 -1.370 4.034 1.088 1.526 940 36.084 489 45
Net Profit/Loss - EUR -1.054 -1.357 -1.640 3.818 1.053 1.123 346 35.063 39 22
Employees 0 0 1 1 0 1 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cln - Călin Srl - CUI 22643686

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 16.637 15.625 11.061 1.368 1.081
Current Assets 17.298 16.563 16.792 17.198 1.187 16.518 11.570 17.390 11.703 1.309
Inventories 0 0 0 0 0 0 0 41 0 0
Receivables 17.071 16.521 16.685 16.974 1.179 16.260 10.427 13.896 1.285 1.281
Cash 227 42 107 224 7 258 1.142 3.453 10.418 29
Shareholders Funds -30.656 -32.292 -33.602 -29.216 -37.385 -35.538 -34.518 1.310 1.354 1.097
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.954 48.855 50.395 46.414 38.571 68.693 61.713 28.946 11.717 1.293
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.309 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.281 euro and cash availability of 29 euro.
The company's Equity was valued at 1.097 euro, while total Liabilities amounted to 1.293 euro. Equity decreased by -252 euro, from 1.354 euro in 2022, to 1.097 in 2023.

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