Financial results - CARASUL S.R.L.

Financial Summary - Carasul S.r.l.
Unique identification code: 16711140
Registration number: J05/1507/2004
Nace: 9319
Sales - Ron
40.419
Net Profit - Ron
791
Employees
2
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Company Carasul S.r.l. with Fiscal Code 16711140 recorded a turnover of 2024 of 40.419, with a net profit of 791 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carasul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.627 14.757 17.909 21.967 22.354 27.790 32.378 76.936 47.195 40.419
Total Income - EUR 18.226 16.538 19.441 23.403 42.823 34.124 34.944 158.047 47.205 47.456
Total Expenses - EUR 16.443 15.016 18.875 22.044 40.014 33.232 34.265 48.361 46.130 46.512
Gross Profit/Loss - EUR 1.784 1.522 566 1.358 2.809 892 679 109.687 1.075 943
Net Profit/Loss - EUR 1.345 1.226 264 1.138 2.583 613 355 108.106 603 791
Employees 3 3 3 3 3 2 3 3 3 2
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 -13.9%, from 47.195 euro in the year 2023, to 40.419 euro in 2024. The Net Profit increased by 191 euro, from 603 euro in 2023, to 791 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Carasul S.r.l. - CUI 16711140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 849 984 2.556 1.679 2.366 1.292 354 11.738 10.120 7.826
Current Assets 16.799 19.809 21.623 29.894 51.367 67.454 74.596 99.267 112.011 107.676
Inventories 14.396 18.165 17.520 25.296 45.036 59.571 64.978 70.490 96.729 96.189
Receivables 2.341 1.246 113 303 2.341 2.185 8.455 0 2.366 1.769
Cash 62 397 3.990 4.295 3.989 5.697 1.164 28.777 12.916 9.718
Shareholders Funds -17.575 -16.169 -15.631 -14.206 -11.348 -10.519 -9.931 98.145 98.451 98.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.223 36.962 39.810 45.779 65.080 79.265 84.881 12.860 23.681 16.810
Income in Advance 0 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.676 euro in 2024 which includes Inventories of 96.189 euro, Receivables of 1.769 euro and cash availability of 9.718 euro.
The company's Equity was valued at 98.691 euro, while total Liabilities amounted to 16.810 euro. Equity increased by 791 euro, from 98.451 euro in 2023, to 98.691 in 2024.

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