Financial results - CARECO CDS COMPUTERS SRL

Financial Summary - Careco Cds Computers Srl
Unique identification code: 6540000
Registration number: J29/2968/1994
Nace: 4778
Sales - Ron
52.283
Net Profit - Ron
4.141
Employees
1
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Company Careco Cds Computers Srl with Fiscal Code 6540000 recorded a turnover of 2024 of 52.283, with a net profit of 4.141 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Careco Cds Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.695 67.267 59.509 165.653 108.861 37.141 63.085 38.433 39.770 52.283
Total Income - EUR 63.768 67.534 59.638 166.066 109.198 55.571 64.049 38.487 39.771 52.288
Total Expenses - EUR 56.364 55.699 47.602 136.005 103.597 54.159 48.320 45.495 41.178 47.635
Gross Profit/Loss - EUR 7.404 11.835 12.036 30.062 5.600 1.412 15.729 -7.008 -1.407 4.653
Net Profit/Loss - EUR 5.491 11.163 11.439 28.401 4.510 999 15.109 -7.347 -1.797 4.141
Employees 3 2 2 2 2 1 2 1 1 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 32.2%, from 39.770 euro in the year 2023, to 52.283 euro in 2024. The Net Profit increased by 4.141 euro, from 0 euro in 2023, to 4.141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Careco Cds Computers Srl - CUI 6540000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 757 536 2.054 1.247 21.099 608 18.091 14.236 9.454 4.689
Current Assets 14.542 16.476 15.172 47.002 16.384 28.668 17.898 9.844 8.326 11.385
Inventories 3.039 3.087 2.637 20.129 4.678 1.749 5.887 1.763 1.144 3.562
Receivables 8.967 9.024 10.519 11.218 8.423 7.818 7.526 7.107 6.693 7.218
Cash 2.535 4.364 2.016 15.654 3.284 19.101 4.485 974 489 605
Shareholders Funds 11.451 11.269 14.223 33.315 28.417 24.525 33.771 19.058 15.005 10.321
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 3.847 5.742 3.002 14.934 9.066 4.751 2.218 5.022 2.774 5.752
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.385 euro in 2024 which includes Inventories of 3.562 euro, Receivables of 7.218 euro and cash availability of 605 euro.
The company's Equity was valued at 10.321 euro, while total Liabilities amounted to 5.752 euro. Equity decreased by -4.600 euro, from 15.005 euro in 2023, to 10.321 in 2024.

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