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Financial results - MAGAZIN CĂLIN-DAVID S.R.L.

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Financial Summary - Magazin Călin-David S.r.l.
Unique identification code: 44433669
Registration number: J15/945/2021
Nace: 4711
Sales - Ron
55.764
Net Profit - Ron
207
Employees
1
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Company Magazin Călin-David S.r.l. with Fiscal Code 44433669 recorded a turnover of 2024 of 55.764, with a net profit of 207 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 - Magazin Călin-David S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.799 46.305 57.941 55.764
Total Income - EUR - - - - - - 15.114 51.744 58.031 55.794
Total Expenses - EUR - - - - - - 14.807 46.603 57.782 55.056
Gross Profit/Loss - EUR - - - - - - 307 5.141 248 737
Net Profit/Loss - EUR - - - - - - 158 4.731 -244 207
Employees - - - - - - 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 -3.2%, from 57.941 euro in the year 2023, to 55.764 euro in 2024. The Net Profit increased by 207 euro, from 0 euro in 2023, to 207 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Magazin Călin-David S.r.l. - CUI 44433669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.776 8.734 7.824 8.190
Inventories - - - - - - 4.098 5.729 6.788 5.755
Receivables - - - - - - 480 643 0 106
Cash - - - - - - 198 2.362 1.035 2.329
Shareholders Funds - - - - - - 199 4.931 4.672 4.853
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.577 3.804 3.152 3.337
Income in Advance - - - - - - 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 8.190 euro in 2024 which includes Inventories of 5.755 euro, Receivables of 106 euro and cash availability of 2.329 euro.
The company's Equity was valued at 4.853 euro, while total Liabilities amounted to 3.337 euro. Equity increased by 207 euro, from 4.672 euro in 2023, to 4.853 in 2024.
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