Financial results - CARABUS SRL

Financial Summary - Carabus Srl
Unique identification code: 12257173
Registration number: J24/541/1999
Nace: 4520
Sales - Ron
4.731
Net Profit - Ron
-9.579
Employees
Open Account
Company Carabus Srl with Fiscal Code 12257173 recorded a turnover of 2024 of 4.731, with a net profit of -9.579 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carabus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.695 216.019 169.643 156.090 28.677 11.254 13.573 1.203 6.624 4.731
Total Income - EUR 211.142 226.954 192.530 166.954 79.443 12.269 13.643 3.631 6.624 4.731
Total Expenses - EUR 202.288 217.566 240.994 200.228 82.184 24.572 20.675 41.652 33.833 14.310
Gross Profit/Loss - EUR 8.853 9.388 -48.464 -33.274 -2.741 -12.304 -7.032 -38.021 -27.209 -9.579
Net Profit/Loss - EUR 7.676 7.886 -50.276 -34.015 -2.741 -12.304 -7.168 -38.057 -27.276 -9.579
Employees 0 6 4 4 1 1 1 1 1 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 decreased by -28.2%, from 6.624 euro in the year 2023, to 4.731 euro in 2024.
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 - Carabus Srl - CUI 12257173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.771 23.351 22.297 19.498 14.856 13.660 51.251 52.430 45.458 38.409
Current Assets 119.434 77.040 46.360 24.068 15.735 13.407 19.731 18.905 19.299 19.107
Inventories 9.228 0 0 0 4.128 10.805 10.109 17.278 16.223 12.193
Receivables 57.244 29.963 24.552 12.711 455 2.096 8.746 555 462 6.329
Cash 52.961 47.076 21.809 11.357 11.152 506 877 1.071 2.615 584
Shareholders Funds 105.174 34.307 -16.724 -209.020 -165.386 -174.554 -177.988 -216.598 -243.216 -251.436
Social Capital 25.422 25.163 24.737 24.283 23.813 23.361 22.843 22.914 22.844 22.717
Debts 103.031 66.084 85.381 252.585 195.977 201.621 248.970 287.932 307.974 308.051
Income in Advance 0 0 0 0 0 0 0 0 0 901
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 "4520 - 4520"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.107 euro in 2024 which includes Inventories of 12.193 euro, Receivables of 6.329 euro and cash availability of 584 euro.
The company's Equity was valued at -251.436 euro, while total Liabilities amounted to 308.051 euro. Equity decreased by -9.579 euro, from -243.216 euro in 2023, to -251.436 in 2024. The Debt Ratio was 535.6% in the year 2024.

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