Financial results - LA CĂLUŢU SRL

Financial Summary - La Căluţu Srl
Unique identification code: 16112515
Registration number: J2004000086284
Nace: 4711
Sales - Ron
44.793
Net Profit - Ron
1.253
Employees
1
Open Account
Company La Căluţu Srl with Fiscal Code 16112515 recorded a turnover of 2024 of 44.793, with a net profit of 1.253 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Căluţu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.799 41.439 46.321 63.767 55.922 60.010 57.931 44.310 40.425 44.793
Total Income - EUR 39.799 41.439 46.321 63.767 55.922 60.010 57.931 44.389 40.556 47.122
Total Expenses - EUR 32.306 38.295 44.600 61.130 53.117 53.700 57.066 48.958 40.847 45.407
Gross Profit/Loss - EUR 7.493 3.144 1.721 2.638 2.805 6.310 865 -4.570 -291 1.715
Net Profit/Loss - EUR 6.299 2.315 1.246 2.000 2.245 5.705 285 -5.014 -697 1.253
Employees 2 2 2 2 2 0 2 2 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 increased by 11.4%, from 40.425 euro in the year 2023, to 44.793 euro in 2024. The Net Profit increased by 1.253 euro, from 0 euro in 2023, to 1.253 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 - La Căluţu Srl - CUI 16112515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.851 1.832 0 0 0 0 0 0 0 0
Current Assets 46.733 58.322 65.762 47.039 37.266 40.298 38.230 32.802 41.825 43.758
Inventories 46.507 57.868 65.627 46.663 34.624 24.459 14.630 23.238 36.148 42.948
Receivables 89 0 58 0 875 0 0 0 0 531
Cash 137 454 77 376 1.767 15.839 23.599 9.564 5.677 279
Shareholders Funds 13.695 9.636 10.720 12.523 14.526 19.956 19.798 14.845 14.104 15.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.888 50.517 55.042 34.515 22.739 20.343 18.432 17.956 27.721 28.480
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.758 euro in 2024 which includes Inventories of 42.948 euro, Receivables of 531 euro and cash availability of 279 euro.
The company's Equity was valued at 15.278 euro, while total Liabilities amounted to 28.480 euro. Equity increased by 1.253 euro, from 14.104 euro in 2023, to 15.278 in 2024.

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