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Financial results - CARANIS DISTRIBUTION SRL

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Financial Summary - Caranis Distribution Srl
Unique identification code: 28271085
Registration number: J40/3813/2011
Nace: 4782
Sales - Ron
8.418
Net Profit - Ron
-206
Employees
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Company Caranis Distribution Srl with Fiscal Code 28271085 recorded a turnover of 2024 of 8.418, with a net profit of -206 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caranis Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.210 79.727 44.995 2.482 - 4.521 5.501 6.760 7.398 8.418
Total Income - EUR 104.210 79.727 44.995 2.482 - 4.521 5.501 6.760 7.398 8.418
Total Expenses - EUR 117.510 70.700 49.352 11.837 - 5.057 6.131 27.824 7.760 8.624
Gross Profit/Loss - EUR -13.300 9.027 -4.357 -9.355 - -535 -630 -21.064 -362 -206
Net Profit/Loss - EUR -13.300 9.027 -4.811 -9.380 - -581 -685 -21.131 -362 -206
Employees 1 1 1 1 - 1 1 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 increased by 14.4%, from 7.398 euro in the year 2023, to 8.418 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Caranis Distribution Srl - CUI 28271085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 579 327 80 0 - 0 0 0 0 0
Current Assets 43.535 33.579 28.274 25.772 - 19.661 19.093 18.604 20.493 19.569
Inventories 5.693 1.703 3.870 908 - 536 419 204 859 251
Receivables 37.265 28.304 24.326 24.655 - 19.003 17.996 18.223 18.321 17.915
Cash 576 3.573 78 208 - 122 678 177 1.314 1.403
Shareholders Funds -54.398 -44.816 -48.869 -57.352 - -61.933 -61.245 -82.566 -82.678 -82.422
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 120.283 100.272 98.408 103.920 - 101.601 99.901 101.170 103.172 101.990
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 "4782 - 4782"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.569 euro in 2024 which includes Inventories of 251 euro, Receivables of 17.915 euro and cash availability of 1.403 euro.
The company's Equity was valued at -82.422 euro, while total Liabilities amounted to 101.990 euro. Equity decreased by -205 euro, from -82.678 euro in 2023, to -82.422 in 2024.
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