Company La Califarul Alb Srl with Fiscal Code 25819680
recorded a turnover of 2024 of
75.466,
with a net profit of
40.327
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Califarul Alb Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.474
9.659
7.079
3.420
25.278
32.582
48.136
49.401
51.444
75.466
Total Income - EUR
13.474
9.667
7.084
3.420
60.021
39.824
53.692
60.104
67.936
76.806
Total Expenses - EUR
48.900
30.139
26.958
23.480
57.592
32.377
38.069
40.207
46.793
34.215
Gross Profit/Loss - EUR
-35.426
-20.472
-19.874
-20.060
2.429
7.447
15.623
19.897
21.143
42.591
Net Profit/Loss - EUR
-35.830
-20.665
-19.961
-20.121
1.671
7.108
15.141
19.403
20.629
40.327
Employees
8
3
1
1
1
1
2
2
3
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 47.5%, from 51.444 euro in the year 2023, to 75.466 euro in 2024.
The Net Profit increased by 19.813 euro, from 20.629 euro in 2023, to 40.327 in the last year.
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Financial Rating - LA CALIFARUL ALB SRL
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Financial Reports - La Califarul Alb Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Califarul Alb Srl - CUI 25819680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
292.092
268.684
245.723
225.190
205.242
195.484
183.223
176.332
168.566
160.803
Current Assets
30.798
30.235
26.222
25.721
29.479
38.334
42.301
40.137
45.491
41.073
Inventories
29
0
0
0
0
0
0
0
0
0
Receivables
30.583
28.412
25.737
25.619
26.525
25.355
29.213
35.592
28.106
36.490
Cash
187
1.824
486
102
2.955
12.979
13.088
4.545
17.385
4.583
Shareholders Funds
-81.093
-100.931
-119.184
-137.118
-132.792
-123.167
-105.294
-86.218
-65.328
-24.636
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
285.223
399.851
275.569
274.590
291.014
291.447
33.024
246.588
226.191
173.616
Income in Advance
118.760
117.549
115.560
113.439
76.500
68.380
61.395
56.099
53.194
52.896
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.073 euro in 2024 which includes Inventories of
0 euro, Receivables of
36.490 euro and cash availability of
4.583 euro.
The company's Equity was valued at
-24.636 euro, while total Liabilities amounted to
173.616 euro.
Equity increased by 40.327 euro, from -65.328 euro in 2023, to -24.636 in 2024.
The Debt Ratio was 86.0% in the year 2024.
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