The most important financial indicators for the company Cariri Grup Srl - Unique Identification Number 18998907:
sales in 2023 was
664
euro, registering a net profit of
87
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
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 -77.7%, from 2.981 euro in the year 2022, to 664 euro in 2023.
The Net Profit decreased by -460 euro, from 549 euro in 2022, to 87 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 -
Cariri Grup Srl - CUI 18998907
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
93
Current Assets
75.346
48.748
19.480
8.727
10.467
9.981
11.647
11.497
11.916
11.802
Inventories
2.992
0
0
0
2.009
2.241
5.569
2.601
1.081
702
Receivables
67.745
45.971
16.352
5.134
6.256
5.612
5.382
4.775
4.831
4.680
Cash
4.609
2.778
3.128
3.594
2.203
2.128
697
4.121
6.004
6.420
Shareholders Funds
5.789
7.354
7.403
6.888
7.390
7.761
8.778
9.560
10.138
10.194
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
69.650
41.394
12.076
1.839
3.077
2.221
2.869
1.937
1.778
1.608
Income in Advance
0
0
0
0
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.802 euro in 2023 which includes Inventories of
702 euro, Receivables of
4.680 euro and cash availability of
6.420 euro.
The company's Equity was valued at
10.194 euro, while total Liabilities amounted to
1.608 euro.
Equity increased by 87 euro, from 10.138 euro in 2022, to 10.194 in 2023.
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