Financial results - CARAIMAN INVESTMENTS SRL

Financial Summary - Caraiman Investments Srl
Unique identification code: 15462741
Registration number: J40/7105/2003
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-5.546
Employee
The most important financial indicators for the company Caraiman Investments Srl - Unique Identification Number 15462741: sales in 2023 was - euro, registering a net profit of -5.546 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caraiman Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 580 0 0 0 0 0 0
Total Income - EUR 0 0 0 580 0 0 0 0 0 0
Total Expenses - EUR 1.473 2.389 1.195 1.809 753 5 120 2.567 17.251 5.546
Gross Profit/Loss - EUR -1.473 -2.389 -1.195 -1.229 -753 -5 -120 -2.567 -17.251 -5.546
Net Profit/Loss - EUR -1.473 -2.389 -1.195 -1.247 -753 -5 -120 -2.567 -17.251 -5.546
Employees 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Caraiman Investments Srl - CUI 15462741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 549.747 554.336 548.682 539.398 529.499 519.245 509.401 498.104 499.650 498.135
Current Assets 6.139 6.194 6.111 6.037 5.903 5.783 5.678 5.549 73 73
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.117 6.169 6.106 6.002 5.892 5.778 5.668 5.543 0 0
Cash 21 25 6 35 11 5 9 7 73 73
Shareholders Funds -171.392 -175.211 -174.619 -172.911 -170.490 -167.193 -164.144 -163.071 -180.828 -185.826
Social Capital 759 765 757 744 731 716 703 687 689 687
Debts 727.278 735.741 729.413 718.346 705.892 692.222 679.223 666.725 680.551 684.348
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 73 euro.
The company's Equity was valued at -185.826 euro, while total Liabilities amounted to 684.348 euro. Equity decreased by -5.546 euro, from -180.828 euro in 2022, to -185.826 in 2023.

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