Financial results - CAREBOX S.R.L.

Financial Summary - Carebox S.r.l.
Unique identification code: 48272085
Registration number: J2023000288199
Nace: 5911
Sales - Ron
7.881
Net Profit - Ron
2.465
Employees
1
Open Account
Company Carebox S.r.l. with Fiscal Code 48272085 recorded a turnover of 2024 of 7.881, with a net profit of 2.465 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.025 7.881
Total Income - EUR - - - - - - - - 1.025 7.881
Total Expenses - EUR - - - - - - - - 1.713 4.956
Gross Profit/Loss - EUR - - - - - - - - -688 2.925
Net Profit/Loss - EUR - - - - - - - - -688 2.465
Employees - - - - - - - - 0 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 increased by 673.2%, from 1.025 euro in the year 2023, to 7.881 euro in 2024. The Net Profit increased by 2.465 euro, from 0 euro in 2023, to 2.465 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 - Carebox S.r.l. - CUI 48272085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 114 987
Current Assets - - - - - - - - 1.059 4.138
Inventories - - - - - - - - 202 0
Receivables - - - - - - - - 68 41
Cash - - - - - - - - 788 4.098
Shareholders Funds - - - - - - - - -647 1.821
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.820 3.305
Income in Advance - - - - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 41 euro and cash availability of 4.098 euro.
The company's Equity was valued at 1.821 euro, while total Liabilities amounted to 3.305 euro. Equity increased by 2.465 euro, from -647 euro in 2023, to 1.821 in 2024.

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