Financial results - CAREI ANLAGENBAU S.R.L.

Financial Summary - Carei Anlagenbau S.r.l.
Unique identification code: 26289973
Registration number: J30/840/2009
Nace: 2562
Sales - Ron
-
Net Profit - Ron
-4.480
Employees
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Company Carei Anlagenbau S.r.l. with Fiscal Code 26289973 recorded a turnover of 2024 of - , with a net profit of -4.480 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carei Anlagenbau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 32.823 21.058 21.142 733 25.422 12.033 5.313 0 0 6.540
Total Expenses - EUR 18.273 12.523 7.003 5.235 3.632 1.959 2.325 2.306 2.189 11.021
Gross Profit/Loss - EUR 14.550 8.535 14.139 -4.502 21.790 10.074 2.988 -2.306 -2.189 -4.480
Net Profit/Loss - EUR 14.004 8.190 13.629 -4.509 21.031 9.728 2.842 -2.306 -2.189 -4.480
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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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 - Carei Anlagenbau S.r.l. - CUI 26289973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.341 176.522 173.535 170.350 167.051 163.884 160.250 160.747 160.260 159.364
Current Assets 335.207 337.247 340.588 329.257 343.903 347.290 342.280 339.075 332.623 322.947
Inventories 733 725 713 711 697 684 669 671 669 665
Receivables 54.922 34.340 34.522 33.981 34.066 33.922 33.621 26.918 26.858 26.718
Cash 6.964 20.902 13.235 9.936 6.356 4.183 1.455 4.043 1.089 1.005
Shareholders Funds 442.378 446.056 452.138 439.331 451.854 453.015 445.812 444.889 441.350 434.403
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 71.169 67.713 61.986 60.276 59.100 58.159 56.718 54.933 51.532 47.908
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.947 euro in 2024 which includes Inventories of 665 euro, Receivables of 26.718 euro and cash availability of 1.005 euro.
The company's Equity was valued at 434.403 euro, while total Liabilities amounted to 47.908 euro. Equity decreased by -4.481 euro, from 441.350 euro in 2023, to 434.403 in 2024.

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