Financial results - SALON ALINA CĂLĂRAŞU SRL

Financial Summary - Salon Alina Călăraşu Srl
Unique identification code: 35883206
Registration number: J28/255/2016
Nace: 111
Sales - Ron
55.486
Net Profit - Ron
-29.101
Employees
1
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Company Salon Alina Călăraşu Srl with Fiscal Code 35883206 recorded a turnover of 2024 of 55.486, with a net profit of -29.101 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salon Alina Călăraşu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.547 13.745 15.236 41.721 96.926 113.253 83.498 55.486
Total Income - EUR - 1.107 16.935 27.085 34.206 75.621 103.386 121.754 111.977 55.571
Total Expenses - EUR - 390 13.528 13.319 20.002 52.880 79.168 111.119 107.046 84.333
Gross Profit/Loss - EUR - 717 3.407 13.766 14.204 22.741 24.219 10.635 4.931 -28.762
Net Profit/Loss - EUR - 717 3.309 13.629 14.052 22.324 23.360 9.622 3.987 -29.101
Employees - 0 0 1 1 1 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 -33.2%, from 83.498 euro in the year 2023, to 55.486 euro in 2024. The Net Profit decreased by -3.965 euro, from 3.987 euro in 2023, to 0 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 - Salon Alina Călăraşu Srl - CUI 35883206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 921 36.425 30.623 87.696 72.481 61.610 54.448 31.565 27.003
Current Assets - 1.844 25.390 27.179 20.551 37.123 30.291 55.073 66.142 49.581
Inventories - 557 547 961 759 8.087 728 21.882 11.893 6.498
Receivables - 0 0 0 91 4.204 11.888 26.257 37.895 7.458
Cash - 1.288 24.842 26.218 19.701 24.833 17.675 6.934 16.354 35.625
Shareholders Funds - 762 4.058 17.612 31.322 53.052 75.236 85.080 88.809 59.211
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.004 5.084 522 46.118 37.943 28.958 50.583 28.897 42.088
Income in Advance - 0 52.673 39.668 30.806 18.610 11.737 3.272 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.581 euro in 2024 which includes Inventories of 6.498 euro, Receivables of 7.458 euro and cash availability of 35.625 euro.
The company's Equity was valued at 59.211 euro, while total Liabilities amounted to 42.088 euro. Equity decreased by -29.101 euro, from 88.809 euro in 2023, to 59.211 in 2024.

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