Financial results - CAREEL TRANSSYLVANIA SRL

Financial Summary - Careel Transsylvania Srl
Unique identification code: 33922457
Registration number: J12/3585/2014
Nace: 150
Sales - Ron
-
Net Profit - Ron
-535
Employees
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Company Careel Transsylvania Srl with Fiscal Code 33922457 recorded a turnover of 2024 of - , with a net profit of -535 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Careel Transsylvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 464 0 747 637 344 0 0 0 0 0
Total Income - EUR 471 14 775 637 376 15 17 0 16 1
Total Expenses - EUR 309 103 115 234 184 182 227 425 430 536
Gross Profit/Loss - EUR 162 -90 660 403 191 -166 -211 -425 -414 -535
Net Profit/Loss - EUR 148 -90 637 384 180 -167 -211 -425 -414 -535
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CAREEL TRANSSYLVANIA 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 - Careel Transsylvania Srl - CUI 33922457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 0 0 0 0 0 0 0 0 0
Current Assets 538 469 967 1.407 1.552 1.356 1.176 906 581 515
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 385 586 390 381 372 386 384
Cash 538 469 967 1.022 966 966 794 534 194 130
Shareholders Funds 193 101 737 1.107 1.266 1.075 840 418 3 -532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 363 367 231 300 286 281 336 488 578 1.047
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515 euro in 2024 which includes Inventories of 0 euro, Receivables of 384 euro and cash availability of 130 euro.
The company's Equity was valued at -532 euro, while total Liabilities amounted to 1.047 euro. Equity decreased by -535 euro, from 3 euro in 2023, to -532 in 2024.

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