Financial results - CAREKO SERVICES S.R.L.

Financial Summary - Careko Services S.r.l.
Unique identification code: 24919940
Registration number: J29/24/2009
Nace: 4520
Sales - Ron
11.092
Net Profit - Ron
-5.410
Employees
1
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Company Careko Services S.r.l. with Fiscal Code 24919940 recorded a turnover of 2024 of 11.092, with a net profit of -5.410 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Careko Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.566 9.286 7.210 10.707 10.791 12.030 10.023 11.005 11.090 11.092
Total Income - EUR 11.760 9.286 22.885 10.707 10.791 13.431 10.150 11.164 11.177 11.096
Total Expenses - EUR 14.946 10.917 8.119 8.529 7.733 14.025 13.102 15.210 18.587 16.395
Gross Profit/Loss - EUR -3.186 -1.631 14.766 2.177 3.058 -594 -2.952 -4.047 -7.410 -5.299
Net Profit/Loss - EUR -3.537 -1.887 14.080 1.856 2.734 -964 -3.250 -4.262 -7.521 -5.410
Employees 1 1 0 1 0 1 1 1 1 1
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 increased by 0.6%, from 11.090 euro in the year 2023, to 11.092 euro in 2024.
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 - Careko Services S.r.l. - CUI 24919940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.861 16.743 13.972 11.452 10.009 29.316 21.632 14.644 7.566 3.282
Current Assets 1.825 5.054 2.805 6.137 6.331 6.081 4.290 4.303 8.389 4.203
Inventories 0 37 37 37 581 1.970 1.926 1.961 1.956 1.945
Receivables 1.796 5.016 2.482 5.590 5.232 2.624 2.249 2.256 2.249 2.237
Cash 29 1 286 510 518 1.487 115 85 4.184 22
Shareholders Funds -5.793 -7.621 6.588 8.323 10.896 9.726 6.260 2.018 -5.509 -10.889
Social Capital 342 338 333 327 320 314 307 308 307 306
Debts 29.520 29.470 10.243 8.589 5.487 25.811 19.663 16.929 21.464 18.374
Income in Advance 0 0 0 752 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.203 euro in 2024 which includes Inventories of 1.945 euro, Receivables of 2.237 euro and cash availability of 22 euro.
The company's Equity was valued at -10.889 euro, while total Liabilities amounted to 18.374 euro. Equity decreased by -5.410 euro, from -5.509 euro in 2023, to -10.889 in 2024.

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