Company Caran Interprest Srl with Fiscal Code 35586442
recorded a turnover of 2024 of
42.127,
with a net profit of
28.711
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caran Interprest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
13.611
12.661
16.065
18.308
14.486
18.911
34.821
34.114
42.127
Total Income - EUR
-
13.611
12.661
16.065
18.308
15.751
18.911
34.821
34.114
42.127
Total Expenses - EUR
-
5.452
7.462
5.520
8.825
11.423
8.313
10.834
6.081
7.460
Gross Profit/Loss - EUR
-
8.159
5.199
10.545
9.483
4.328
10.598
23.987
28.033
34.667
Net Profit/Loss - EUR
-
7.751
4.820
10.063
9.159
4.181
10.031
22.943
23.278
28.711
Employees
-
1
1
0
1
1
1
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.
In the last year of activity, the sales increased by 24.2%, from 34.114 euro in the year 2023, to 42.127 euro in 2024.
The Net Profit increased by 5.563 euro, from 23.278 euro in 2023, to 28.711 in the last year.
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Financial Reports - Caran Interprest Srl
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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 -
Caran Interprest Srl - CUI 35586442
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
8.245
4.980
10.223
9.727
13.587
23.290
23.999
25.421
31.184
Inventories
-
0
16
476
467
996
974
0
0
0
Receivables
-
0
367
198
195
0
89
11.508
18.301
24.644
Cash
-
8.245
4.597
9.549
9.066
12.591
22.227
12.491
7.120
6.540
Shareholders Funds
-
7.795
4.872
10.115
9.210
13.216
22.954
22.991
23.327
28.760
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
450
108
109
518
371
335
1.008
2.095
2.424
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.184 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.644 euro and cash availability of
6.540 euro.
The company's Equity was valued at
28.760 euro, while total Liabilities amounted to
2.424 euro.
Equity increased by 5.563 euro, from 23.327 euro in 2023, to 28.760 in 2024.
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