Company Caredi Com Srl with Fiscal Code 1857105
recorded a turnover of 2024 of
32.746,
with a net profit of
2.861
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caredi Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.771
52.342
60.542
26.550
34.985
21.961
33.252
37.437
36.321
32.746
Total Income - EUR
51.885
52.670
60.542
26.550
98.205
43.340
33.253
44.941
36.322
38.779
Total Expenses - EUR
64.326
66.186
69.200
34.351
40.028
28.023
34.796
43.489
37.927
34.943
Gross Profit/Loss - EUR
-12.441
-13.516
-8.658
-7.801
58.177
15.317
-1.543
1.452
-1.605
3.836
Net Profit/Loss - EUR
-13.998
-14.043
-9.263
-8.066
57.195
14.785
-2.540
104
-1.605
2.861
Employees
4
4
3
0
0
0
0
0
0
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.
In the last year of activity, the sales decreased by -9.3%, from 36.321 euro in the year 2023, to 32.746 euro in 2024.
The Net Profit increased by 2.861 euro, from 0 euro in 2023, to 2.861 in the last year.
Check the financial reports for the company - Caredi Com Srl
Financial Rating - CAREDI COM SRL
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Prob. of insolvency - Caredi Com Srl
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Insolvency Probability
Financial Reports - Caredi Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caredi Com Srl - CUI 1857105
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.959
3.977
27.806
22.837
17.327
14.994
11.463
8.309
5.500
4.052
Current Assets
35.034
40.773
36.250
33.632
31.955
26.754
31.224
34.203
25.168
19.818
Inventories
30.080
38.777
34.976
30.528
27.020
23.827
23.594
19.063
13.537
13.886
Receivables
307
1.149
0
23
2.148
430
168
12.464
170
2.351
Cash
0
847
1.274
3.082
2.787
2.497
7.462
2.676
11.460
3.581
Shareholders Funds
-53.112
-66.613
-74.749
-81.444
-22.672
-7.457
-9.952
-9.880
-11.449
-8.488
Social Capital
225
223
219
1.143
211
207
202
203
202
201
Debts
92.104
111.363
138.805
137.913
71.953
49.205
52.639
52.391
42.117
32.358
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.818 euro in 2024 which includes Inventories of
13.886 euro, Receivables of
2.351 euro and cash availability of
3.581 euro.
The company's Equity was valued at
-8.488 euro, while total Liabilities amounted to
32.358 euro.
Equity increased by 2.897 euro, from -11.449 euro in 2023, to -8.488 in 2024.
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