Financial results - CARBRIV SRL

Financial Summary - Carbriv Srl
Unique identification code: 36079561
Registration number: J08/1066/2016
Nace: 3312
Sales - Ron
1.929
Net Profit - Ron
-4.046
Employees
1
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Company Carbriv Srl with Fiscal Code 36079561 recorded a turnover of 2024 of 1.929, with a net profit of -4.046 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carbriv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.303 22.633 18.200 27.067 9.261 14.779 31.543 25.851 1.929
Total Income - EUR - 23.303 22.633 18.200 27.067 10.957 14.779 31.543 25.851 19.242
Total Expenses - EUR - 5.836 21.106 21.256 18.330 6.744 2.444 18.753 22.281 23.199
Gross Profit/Loss - EUR - 17.467 1.528 -3.057 8.737 4.213 12.335 12.790 3.570 -3.957
Net Profit/Loss - EUR - 16.780 1.301 -3.239 8.467 4.083 12.304 12.477 3.341 -4.046
Employees - 4 3 3 2 2 0 3 3 1
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 -92.5%, from 25.851 euro in the year 2023, to 1.929 euro in 2024. The Net Profit decreased by -3.322 euro, from 3.341 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARBRIV 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 - Carbriv Srl - CUI 36079561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.222 1.158 7.748 4.362 1.426 0 52.225 63.793 0
Current Assets - 18.007 20.813 19.561 30.256 36.125 49.008 10.493 2.270 57.618
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 2.622 2.571 2.538 2.086 24 24 51.776
Cash - 18.007 20.813 16.940 27.685 33.587 46.922 10.469 2.246 5.842
Shareholders Funds - 16.825 17.841 14.275 22.465 26.122 37.847 50.441 40.444 36.173
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.404 4.211 13.034 12.290 11.429 11.161 12.277 25.618 21.446
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 "3312 - 3312"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.776 euro and cash availability of 5.842 euro.
The company's Equity was valued at 36.173 euro, while total Liabilities amounted to 21.446 euro. Equity decreased by -4.046 euro, from 40.444 euro in 2023, to 36.173 in 2024.

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