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
128.723
Net Profit - Ron
20.691
Employee
2
The most important financial indicators for the company Caradasca S.r.l. - Unique Identification Number 25462390: sales in 2023 was 128.723 euro, registering a net profit of 20.691 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caradasca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.090 19.811 39.719 47.003 114.515 114.589 130.392 278.709 209.147 128.723
Total Income - EUR 36.099 19.811 39.720 47.004 114.515 114.589 130.392 278.709 209.147 128.723
Total Expenses - EUR 35.474 40.313 39.419 45.051 111.757 108.417 106.902 222.519 127.069 106.745
Gross Profit/Loss - EUR 624 -20.502 301 1.953 2.758 6.172 23.490 56.190 82.077 21.978
Net Profit/Loss - EUR 524 -20.502 253 1.502 1.613 5.026 22.282 53.683 79.986 20.691
Employees 0 2 2 2 2 2 2 2 3 2
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 -38.3%, from 209.147 euro in the year 2022, to 128.723 euro in 2023. The Net Profit decreased by -59.052 euro, from 79.986 euro in 2022, to 20.691 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caradasca S.r.l. - CUI 25462390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 50.347
Current Assets 21.473 841 5.586 6.657 6.041 11.121 37.323 73.406 112.875 34.169
Inventories 67 303 5.008 6.249 4.129 8.674 5.793 567 6.338 1.573
Receivables 17.319 450 445 30 1.821 1.760 934 4.809 5.157 3.502
Cash 4.087 88 133 378 91 686 30.596 68.030 101.380 29.094
Shareholders Funds 20.595 265 515 1.246 4.404 9.346 31.451 64.221 80.035 20.740
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 878 576 5.071 5.411 1.637 1.775 5.873 9.185 32.841 63.776
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 "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 34.169 euro in 2023 which includes Inventories of 1.573 euro, Receivables of 3.502 euro and cash availability of 29.094 euro.
The company's Equity was valued at 20.740 euro, while total Liabilities amounted to 63.776 euro. Equity decreased by -59.052 euro, from 80.035 euro in 2022, to 20.740 in 2023.

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