The most important financial indicators for the company Carimar Trans S.r.l. - Unique Identification Number 40004222:
sales in 2023 was
135.107
euro, registering a net profit of
3.386
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -38.4%, from 220.137 euro in the year 2022, to 135.107 euro in 2023.
The Net Profit increased by 3.386 euro, from 0 euro in 2022, to 3.386 in the last year.
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 -
Carimar Trans S.r.l. - CUI 40004222
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
1.414
1.142
385
1.015
1.664
11.631
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
16
32
0
1.193
8.553
Cash
-
-
-
-
1.414
1.125
354
1.015
472
3.078
Shareholders Funds
-
-
-
-
499
102
-618
93
-3.815
3.434
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
915
1.039
1.004
922
5.480
8.197
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6202 - 6202"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.631 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.553 euro and cash availability of
3.078 euro.
The company's Equity was valued at
3.434 euro, while total Liabilities amounted to
8.197 euro.
Equity increased by 7.238 euro, from -3.815 euro in 2022, to 3.434 in 2023.
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