Company Caradi S.r.l. with Fiscal Code 1907785
recorded a turnover of 2024 of
7.998,
with a net profit of
4.588
and having an average number of employees of
- .
The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caradi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.240
17.215
18.588
25.457
22.132
24.520
60.110
48.368
22.003
7.998
Total Income - EUR
20.240
17.215
18.593
25.459
57.252
24.525
62.649
48.372
22.005
7.998
Total Expenses - EUR
18.665
15.318
17.434
24.198
28.965
14.568
32.340
27.762
5.883
2.659
Gross Profit/Loss - EUR
1.575
1.897
1.159
1.261
28.287
9.957
30.309
20.610
16.122
5.339
Net Profit/Loss - EUR
966
1.553
973
1.006
27.714
9.682
29.747
20.046
13.852
4.588
Employees
2
2
3
3
2
1
2
0
0
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 -63.4%, from 22.003 euro in the year 2023, to 7.998 euro in 2024.
The Net Profit decreased by -9.187 euro, from 13.852 euro in 2023, to 4.588 in the last year.
Check the financial reports for the company - Caradi S.r.l.
Financial Rating - CARADI S.R.L.
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Prob. of insolvency - Caradi S.r.l.
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Financial Reports - Caradi S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.719 euro in 2024 which includes Inventories of
0 euro, Receivables of
71.403 euro and cash availability of
12.317 euro.
The company's Equity was valued at
98.847 euro, while total Liabilities amounted to
9.279 euro.
Equity increased by 4.588 euro, from 94.789 euro in 2023, to 98.847 in 2024.
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