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
-1.757
Employee
The most important financial indicators for the company Careda Expo Srl - Unique Identification Number 22063956: sales in 2020 was - euro, registering a net profit of -1.757 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron904K1.1M974K361K02014201420152015201620162018201820202020

Sales, Profit, Employees, Debts, Capitals, Financial Results - Careda Expo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 904.407 1.068.648 974.423 - 361.192 - 0 - - -
Total Income - EUR 977.555 1.342.557 920.874 - 374.957 - 1.124 - - -
Total Expenses - EUR 967.177 1.341.795 938.939 - 280.355 - 2.921 - - -
Gross Profit/Loss - EUR 10.378 762 -18.065 - 94.602 - -1.797 - - -
Net Profit/Loss - EUR 8.307 366 -21.396 - 87.976 - -1.797 - - -
Employees 6 6 3 - 1 - 0 - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron904K1.1M974K361K02014201420152015201620162018201820202020
Net Profit - Ron8.3K366-21K88K-1.8K2014201420152015201620162018201820202020
Employees663102014201420152015201620162018201820202020

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 881 - 1.311 - 818 - - -
Current Assets 202.901 219.600 137.787 - 127.562 - 81.475 - - -
Inventories 75.895 76.367 1.218 - 2.965 - 0 - - -
Receivables 89.306 75.264 97.721 - 114.809 - 81.472 - - -
Cash 37.700 67.969 38.848 - 9.788 - 3 - - -
Shareholders Funds 37.461 38.140 16.355 - 56.679 - 20.105 - - -
Social Capital 982 990 980 - 946 - 910 - - -
Debts 192.110 195.872 124.589 - 72.195 - 62.187 - - -
Income in Advance 0 0 0 - 0 - 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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