Financial results - OUL BĂILE CALACEA SRL

Financial Summary - Oul Băile Calacea Srl
Unique identification code: 35805640
Registration number: J35/774/2016
Nace: 147
Sales - Ron
60.656
Net Profit - Ron
-62.017
Employees
2
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Company Oul Băile Calacea Srl with Fiscal Code 35805640 recorded a turnover of 2021 of 60.656, with a net profit of -62.017 and having an average number of employees of 2. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oul Băile Calacea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 54.689 153.855 63.311 112.410 17.134 60.993 - - -
Total Income - EUR - 54.689 153.855 63.311 122.786 57.656 88.222 - - -
Total Expenses - EUR - 72.401 94.367 70.099 75.891 176.711 150.106 - - -
Gross Profit/Loss - EUR - -17.712 59.487 -6.788 46.895 -119.055 -61.884 - - -
Net Profit/Loss - EUR - -18.258 57.949 -7.421 45.035 -119.211 -62.362 - - -
Employees - 1 3 0 2 2 2 - - -
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 264.1%, from 17.134 euro in the year 2020, to 60.993 euro in 2021.
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 - Oul Băile Calacea Srl - CUI 35805640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 173 1.521 3.711 8.350 9.246 8.939 - - -
Current Assets - 70.184 79.089 104.972 137.366 143.268 82.557 - - -
Inventories - 41.457 39.707 55.534 74.683 121.504 44.895 - - -
Receivables - 7.236 27.624 37.462 58.880 39.202 45.362 - - -
Cash - 21.491 11.759 11.976 3.802 -17.437 -7.699 - - -
Shareholders Funds - -18.147 40.109 31.951 76.367 -44.291 -105.671 - - -
Social Capital - 111 109 107 105 103 101 - - -
Debts - 88.504 40.502 76.731 69.349 196.806 197.167 - - -
Income in Advance - 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.557 euro in 2021 which includes Inventories of 44.895 euro, Receivables of 45.362 euro and cash availability of -7.699 euro.
The company's Equity was valued at -105.671 euro, while total Liabilities amounted to 197.167 euro. Equity decreased by -62.362 euro, from -44.291 euro in 2020, to -105.671 in 2021.

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