Financial results - COM NOU CALISPANIA S.R.L.

Financial Summary - Com Nou Calispania S.r.l.
Unique identification code: 40264141
Registration number: J10/1341/2018
Nace: 4779
Sales - Ron
5.529
Net Profit - Ron
-4.102
Employees
1
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Company Com Nou Calispania S.r.l. with Fiscal Code 40264141 recorded a turnover of 2024 of 5.529, with a net profit of -4.102 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Nou Calispania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 788 17.334 20.098 23.378 24.204 5.529
Total Income - EUR - - - 0 788 18.026 20.098 23.382 24.204 5.529
Total Expenses - EUR - - - 0 5.276 41.310 28.780 34.606 38.128 9.631
Gross Profit/Loss - EUR - - - 0 -4.488 -23.284 -8.681 -11.224 -13.924 -4.102
Net Profit/Loss - EUR - - - 0 -4.496 -23.452 -8.882 -11.459 -14.166 -4.102
Employees - - - 0 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 -77.0%, from 24.204 euro in the year 2023, to 5.529 euro in 2024.
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 - Com Nou Calispania S.r.l. - CUI 40264141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 25 25 25 25 25
Current Assets - - - 43 2.167 9.098 16.178 18.669 16.576 13.661
Inventories - - - 0 1.901 6.428 14.321 15.332 15.015 13.292
Receivables - - - 0 8 1.267 1.264 1.290 1.165 95
Cash - - - 43 258 1.404 592 2.047 396 274
Shareholders Funds - - - 43 -4.454 -27.821 -36.087 -47.657 -61.679 -65.436
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26 6.647 36.945 52.289 66.351 78.280 79.122
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.661 euro in 2024 which includes Inventories of 13.292 euro, Receivables of 95 euro and cash availability of 274 euro.
The company's Equity was valued at -65.436 euro, while total Liabilities amounted to 79.122 euro. Equity decreased by -4.102 euro, from -61.679 euro in 2023, to -65.436 in 2024.

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