Financial results - AAAA - CAREU DE ASI SRL

Financial Summary - Aaaa - Careu De Asi Srl
Unique identification code: 24627679
Registration number: J40/17882/2008
Nace: 6209
Sales - Ron
78.403
Net Profit - Ron
1.177
Employees
1
Open Account
Company Aaaa - Careu De Asi Srl with Fiscal Code 24627679 recorded a turnover of 2024 of 78.403, with a net profit of 1.177 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aaaa - Careu De Asi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.024 777.601 452.499 2.401.505 2.619.133 5.975.116 4.168.355 724.502 78.403
Total Income - EUR 0 1.024 777.701 470.245 2.417.905 2.641.559 6.020.231 4.213.187 746.381 95.925
Total Expenses - EUR 0 1.049 722.130 453.494 2.472.083 2.565.402 6.006.413 4.185.587 728.279 94.555
Gross Profit/Loss - EUR 0 -25 55.571 16.751 -54.177 76.157 13.819 27.599 18.103 1.370
Net Profit/Loss - EUR 0 -56 50.511 12.226 -57.515 73.000 11.608 23.183 15.664 1.177
Employees 0 0 1 2 2 3 2 2 2 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 -89.1%, from 724.502 euro in the year 2023, to 78.403 euro in 2024. The Net Profit decreased by -14.399 euro, from 15.664 euro in 2023, to 1.177 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 - Aaaa - Careu De Asi Srl - CUI 24627679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 0 1.057 157.322 161.361 113.443 186.561 199.501 231.304 93.366 93.890
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.024 0 0 4.297 1.058 534 524 30 5
Cash 0 33 157.322 161.361 109.146 185.503 198.966 230.780 93.336 93.886
Shareholders Funds -469 -520 145.392 154.950 104.338 175.360 183.079 32.763 48.489 49.395
Social Capital 45 45 44 43 9.946 9.758 9.542 9.571 9.704 9.650
Debts 469 1.578 11.930 6.412 9.105 11.202 16.422 198.541 44.876 44.495
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 93.886 euro.
The company's Equity was valued at 49.395 euro, while total Liabilities amounted to 44.495 euro. Equity increased by 1.177 euro, from 48.489 euro in 2023, to 49.395 in 2024.

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