Financial results - CARADASCA S.R.L.

Financial Summary - Caradasca S.r.l.
Unique identification code: 25462390
Registration number: J09/236/2009
Nace: 4677
Sales - Ron
151.387
Net Profit - Ron
-9.759
Employees
2
Open Account
Company Caradasca S.r.l. with Fiscal Code 25462390 recorded a turnover of 2024 of 151.387, with a net profit of -9.759 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caradasca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.811 39.719 47.003 114.515 114.589 130.392 278.709 209.147 128.723 151.387
Total Income - EUR 19.811 39.720 47.004 114.515 114.589 130.392 278.709 209.147 128.723 152.741
Total Expenses - EUR 40.313 39.419 45.051 111.757 108.417 106.902 222.519 127.069 106.745 162.184
Gross Profit/Loss - EUR -20.502 301 1.953 2.758 6.172 23.490 56.190 82.077 21.978 -9.443
Net Profit/Loss - EUR -20.502 253 1.502 1.613 5.026 22.282 53.683 79.986 20.691 -9.759
Employees 2 2 2 2 2 2 2 3 2 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 18.3%, from 128.723 euro in the year 2023, to 151.387 euro in 2024. The Net Profit decreased by -20.576 euro, from 20.691 euro in 2023, to 0 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 - Caradasca S.r.l. - CUI 25462390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 50.347 40.963
Current Assets 841 5.586 6.657 6.041 11.121 37.323 73.406 112.875 34.169 30.816
Inventories 303 5.008 6.249 4.129 8.674 5.793 567 6.338 1.573 1.401
Receivables 450 445 30 1.821 1.760 934 4.809 5.157 3.502 8.606
Cash 88 133 378 91 686 30.596 68.030 101.380 29.094 20.809
Shareholders Funds 265 515 1.246 4.404 9.346 31.451 64.221 80.035 20.740 10.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 576 5.071 5.411 1.637 1.775 5.873 9.185 32.841 63.776 60.913
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.816 euro in 2024 which includes Inventories of 1.401 euro, Receivables of 8.606 euro and cash availability of 20.809 euro.
The company's Equity was valued at 10.865 euro, while total Liabilities amounted to 60.913 euro. Equity decreased by -9.759 euro, from 20.740 euro in 2023, to 10.865 in 2024.

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