Financial results - CAREMIS SPEDITION SRL

Financial Summary - Caremis Spedition Srl
Unique identification code: 35339949
Registration number: J29/1820/2015
Nace: 4941
Sales - Ron
52.920
Net Profit - Ron
996
Employee
1
The most important financial indicators for the company Caremis Spedition Srl - Unique Identification Number 35339949: sales in 2023 was 52.920 euro, registering a net profit of 996 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caremis Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 43.474 79.399 80.271 70.704 62.674 73.747 76.141 52.920
Total Income - EUR - 0 43.474 79.433 91.142 78.684 64.958 76.950 80.263 57.351
Total Expenses - EUR - 224 36.159 76.012 94.644 86.189 66.034 68.818 72.992 55.782
Gross Profit/Loss - EUR - -224 7.315 3.421 -3.502 -7.505 -1.076 8.132 7.271 1.570
Net Profit/Loss - EUR - -224 6.445 858 -4.305 -8.212 -1.702 7.394 6.469 996
Employees - 0 1 2 2 3 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 decreased by -30.3%, from 76.141 euro in the year 2022, to 52.920 euro in 2023. The Net Profit decreased by -5.453 euro, from 6.469 euro in 2022, to 996 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caremis Spedition Srl - CUI 35339949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.250 4.490 31.693 19.765 13.130 7.974 7.797 7.821 7.797
Current Assets - 946 6.168 20.982 27.266 16.149 16.614 16.677 21.642 19.078
Inventories - 0 0 5.317 5.219 0 0 0 0 830
Receivables - 0 2.225 13.866 14.506 7.176 12.833 12.648 19.747 16.735
Cash - 946 3.943 1.800 7.541 8.972 3.781 4.029 1.895 1.513
Shareholders Funds - -179 6.267 7.019 2.586 -5.676 -7.271 284 6.754 7.729
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.375 4.391 45.656 44.445 34.955 31.859 24.190 22.710 19.146
Income in Advance - 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.078 euro in 2023 which includes Inventories of 830 euro, Receivables of 16.735 euro and cash availability of 1.513 euro.
The company's Equity was valued at 7.729 euro, while total Liabilities amounted to 19.146 euro. Equity increased by 996 euro, from 6.754 euro in 2022, to 7.729 in 2023.

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