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
11.090
Net Profit - Ron
-7.521
Employee
1
The most important financial indicators for the company Careko Services S.r.l. - Unique Identification Number 24919940: sales in 2023 was 11.090 euro, registering a net profit of -7.521 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Careko Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.947 11.566 9.286 7.210 10.707 10.791 12.030 10.023 11.005 11.090
Total Income - EUR 16.080 11.760 9.286 22.885 10.707 10.791 13.431 10.150 11.164 11.177
Total Expenses - EUR 21.911 14.946 10.917 8.119 8.529 7.733 14.025 13.102 15.210 18.587
Gross Profit/Loss - EUR -5.830 -3.186 -1.631 14.766 2.177 3.058 -594 -2.952 -4.047 -7.410
Net Profit/Loss - EUR -6.309 -3.537 -1.887 14.080 1.856 2.734 -964 -3.250 -4.262 -7.521
Employees 4 1 1 0 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.1%, from 11.005 euro in the year 2022, to 11.090 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Careko Services S.r.l. - CUI 24919940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.400 21.861 16.743 13.972 11.452 10.009 29.316 21.632 14.644 7.566
Current Assets 1.670 1.825 5.054 2.805 6.137 6.331 6.081 4.290 4.303 8.389
Inventories 0 0 37 37 37 581 1.970 1.926 1.961 1.956
Receivables 1.281 1.796 5.016 2.482 5.590 5.232 2.624 2.249 2.256 2.249
Cash 389 29 1 286 510 518 1.487 115 85 4.184
Shareholders Funds -2.237 -5.793 -7.621 6.588 8.323 10.896 9.726 6.260 2.018 -5.509
Social Capital 339 342 338 333 327 320 314 307 308 307
Debts 31.467 29.520 29.470 10.243 8.589 5.487 25.811 19.663 16.929 21.464
Income in Advance 0 0 0 0 752 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 "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 8.389 euro in 2023 which includes Inventories of 1.956 euro, Receivables of 2.249 euro and cash availability of 4.184 euro.
The company's Equity was valued at -5.509 euro, while total Liabilities amounted to 21.464 euro. Equity decreased by -7.521 euro, from 2.018 euro in 2022, to -5.509 in 2023.

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