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Financial results - REALITATEA DIN CĂLĂRAŞI S.R.L.

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Financial Summary - Realitatea Din Călăraşi S.r.l.
Unique identification code: 39296719
Registration number: J51/293/2018
Nace: 5819
Sales - Ron
46.278
Net Profit - Ron
19.635
Employees
Open Account
Company Realitatea Din Călăraşi S.r.l. with Fiscal Code 39296719 recorded a turnover of 2024 of 46.278, with a net profit of 19.635 and having an average number of employees of - . The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Realitatea Din Călăraşi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.945 20.599 31.424 22.429 23.111 27.631 46.278
Total Income - EUR - - - 12.945 20.599 31.424 22.429 26.355 27.833 46.278
Total Expenses - EUR - - - 393 2.730 6.557 5.051 14.631 15.995 22.374
Gross Profit/Loss - EUR - - - 12.552 17.869 24.867 17.378 11.724 11.839 23.904
Net Profit/Loss - EUR - - - 12.346 17.251 23.923 16.786 10.933 10.150 19.635
Employees - - - 0 0 0 0 0 0 0
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 68.4%, from 27.631 euro in the year 2023, to 46.278 euro in 2024. The Net Profit increased by 9.542 euro, from 10.150 euro in 2023, to 19.635 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 - Realitatea Din Călăraşi S.r.l. - CUI 39296719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 8.288 5.913 3.614 15.755 10.670 9.137
Current Assets - - - 12.428 30.539 56.355 73.849 25.596 33.065 36.231
Inventories - - - 0 0 31 0 0 0 0
Receivables - - - 5.613 11.173 15.828 16.415 17.340 22.791 27.316
Cash - - - 6.816 19.366 40.496 57.434 8.256 10.274 8.915
Shareholders Funds - - - 12.346 29.179 52.591 68.211 23.359 33.438 33.170
Social Capital - - - 0 0 41 40 41 40 40
Debts - - - 83 9.647 9.677 9.252 17.992 10.297 12.198
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.316 euro and cash availability of 8.915 euro.
The company's Equity was valued at 33.170 euro, while total Liabilities amounted to 12.198 euro. Equity decreased by -81 euro, from 33.438 euro in 2023, to 33.170 in 2024.
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