The most important financial indicators for the company Club Călina Srl - Unique Identification Number 35123774:
sales in 2023 was
18.299
euro, registering a net profit of
1.355
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
In the last year of activity, the sales decreased by -49.0%, from 36.000 euro in the year 2022, to 18.299 euro in 2023.
The Net Profit increased by 494 euro, from 864 euro in 2022, to 1.355 in the last year.
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 -
Club Călina Srl - CUI 35123774
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
108
69
1.166
999
867
739
615
508
398
Current Assets
-
169
52
6.280
1.497
5.481
11.487
21.109
8.936
7.105
Inventories
-
0
0
6.178
1.396
5.400
11.149
21.086
8.923
6.190
Receivables
-
0
0
0
0
0
173
0
0
0
Cash
-
169
52
102
101
81
165
23
13
916
Shareholders Funds
-
-511
-836
-2.714
659
1.052
-1.955
-4.186
-3.335
-1.969
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
787
958
10.161
1.837
5.297
14.182
25.909
12.778
9.472
Income in Advance
-
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
"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
7.105 euro in 2023 which includes Inventories of
6.190 euro, Receivables of
0 euro and cash availability of
916 euro.
The company's Equity was valued at
-1.969 euro, while total Liabilities amounted to
9.472 euro.
Equity increased by 1.355 euro, from -3.335 euro in 2022, to -1.969 in 2023.
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Comments - Club Călina Srl