Financial results - CAREDA EXPO SRL

Financial Summary - Careda Expo Srl
Unique identification code: 22063956
Registration number: J35/2541/2007
Nace: 3101
Sales - Ron
-
Net Profit - Ron
-1.748
Employees
Open Account
Company Careda Expo Srl with Fiscal Code 22063956 recorded a turnover of 2020 of - , with a net profit of -1.748 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Careda Expo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.068.648 974.423 - 361.192 - 0 - - - -
Total Income - EUR 1.342.557 920.874 - 374.957 - 1.124 - - - -
Total Expenses - EUR 1.341.795 938.939 - 280.355 - 2.921 - - - -
Gross Profit/Loss - EUR 762 -18.065 - 94.602 - -1.797 - - - -
Net Profit/Loss - EUR 366 -21.396 - 87.976 - -1.797 - - - -
Employees 6 3 - 1 - 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.
Sales - Ron
Net Profit - Ron
Employees

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CAREDA EXPO SRL

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Careda Expo 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 - Careda Expo Srl - CUI 22063956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 881 - 1.311 - 818 - - - -
Current Assets 219.600 137.787 - 127.562 - 81.475 - - - -
Inventories 76.367 1.218 - 2.965 - 0 - - - -
Receivables 75.264 97.721 - 114.809 - 81.472 - - - -
Cash 67.969 38.848 - 9.788 - 3 - - - -
Shareholders Funds 38.140 16.355 - 56.679 - 20.105 - - - -
Social Capital 990 980 - 946 - 910 - - - -
Debts 195.872 124.589 - 72.195 - 62.187 - - - -
Income in Advance 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.475 euro in 2020 which includes Inventories of 0 euro, Receivables of 81.472 euro and cash availability of 3 euro.
The company's Equity was valued at 20.105 euro, while total Liabilities amounted to 62.187 euro. Equity decreased by -34.422 euro, from 56.679 euro in 2018, to 20.105 in 2020.

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