Financial results - CARAION INTELIGENT CONCEPT S.R.L.

Financial Summary - Caraion Inteligent Concept S.r.l.
Unique identification code: 35968299
Registration number: J23/3745/2019
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-869
Employees
Open Account
Company Caraion Inteligent Concept S.r.l. with Fiscal Code 35968299 recorded a turnover of 2024 of - , with a net profit of -869 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caraion Inteligent Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 593 0 0 0 3.913 40.474 6.599 0
Total Income - EUR - 0 6.066 0 0 0 3.913 40.484 6.606 0
Total Expenses - EUR - 25 5.936 149 103 52 314 29.822 7.260 869
Gross Profit/Loss - EUR - -25 130 -149 -103 -52 3.599 10.663 -654 -869
Net Profit/Loss - EUR - -25 -51 -149 -103 -52 3.482 10.183 -716 -869
Employees - 0 0 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CARAION INTELIGENT CONCEPT 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Caraion Inteligent Concept S.r.l. - CUI 35968299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.353 1.858 1.824 1.788 1.755 1.640 2.254 2.247 2.234
Current Assets - 2.688 6.210 907 846 830 1.791 9.063 3.681 2.745
Inventories - 886 871 855 839 823 805 957 888 735
Receivables - 0 0 0 0 0 194 1.315 1.964 1.659
Cash - 1.801 5.339 52 8 7 792 6.791 829 351
Shareholders Funds - 20 -32 -181 -280 -326 3.162 10.231 5.865 4.964
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.020 8.100 2.912 2.915 2.911 269 1.085 76 15
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.745 euro in 2024 which includes Inventories of 735 euro, Receivables of 1.659 euro and cash availability of 351 euro.
The company's Equity was valued at 4.964 euro, while total Liabilities amounted to 15 euro. Equity decreased by -869 euro, from 5.865 euro in 2023, to 4.964 in 2024.

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