Financial results - CARACOSTEA SERV S.R.L.

Financial Summary - Caracostea Serv S.r.l.
Unique identification code: 28151925
Registration number: J21/91/2011
Nace: 4520
Sales - Ron
15.846
Net Profit - Ron
1.136
Employees
2
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Company Caracostea Serv S.r.l. with Fiscal Code 28151925 recorded a turnover of 2024 of 15.846, with a net profit of 1.136 and having an average number of employees of 2. 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 - Caracostea Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.706 4.765 5.238 6.568 6.381 5.573 7.217 9.383 13.266 15.846
Total Income - EUR 5.706 4.765 8.773 6.568 6.381 9.377 11.619 13.438 13.266 23.382
Total Expenses - EUR 7.670 7.866 8.522 9.048 13.546 8.136 9.599 12.085 11.985 22.012
Gross Profit/Loss - EUR -1.964 -3.101 251 -2.480 -7.165 1.241 2.020 1.353 1.281 1.370
Net Profit/Loss - EUR -2.135 -3.196 164 -2.546 -7.229 1.204 2.012 1.273 1.148 1.136
Employees 2 1 1 1 2 1 1 2 1 2
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 increased by 20.1%, from 13.266 euro in the year 2023, to 15.846 euro in 2024. The Net Profit decreased by -6 euro, from 1.148 euro in 2023, to 1.136 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 - Caracostea Serv S.r.l. - CUI 28151925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 167 1.011 746 561 394 225 56
Current Assets 2.276 2.162 1.137 4.355 5.018 7.249 5.578 8.361 9.789 11.462
Inventories 2.270 1.970 1.097 4.119 4.944 6.356 5.410 8.034 7.156 9.155
Receivables 0 0 0 0 0 849 0 0 0 617
Cash 6 192 41 237 74 44 168 328 2.633 1.689
Shareholders Funds -2.175 -5.349 -5.095 -7.548 -14.630 -13.149 -10.846 -9.630 -8.460 -7.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.451 7.511 6.233 12.070 20.660 21.145 16.985 18.385 18.474 18.794
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.462 euro in 2024 which includes Inventories of 9.155 euro, Receivables of 617 euro and cash availability of 1.689 euro.
The company's Equity was valued at -7.276 euro, while total Liabilities amounted to 18.794 euro. Equity increased by 1.136 euro, from -8.460 euro in 2023, to -7.276 in 2024.

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