Company Caresi Grup Srl with Fiscal Code 15244402
recorded a turnover of 2024 of
14.602,
with a net profit of
844
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caresi Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.362
20.121
19.327
28.728
29.219
13.528
16.072
12.603
14.462
14.602
Total Income - EUR
20.461
25.681
22.240
31.098
32.932
16.654
18.435
16.391
19.174
18.928
Total Expenses - EUR
15.286
15.181
20.919
25.683
24.734
14.124
15.056
14.918
17.135
17.918
Gross Profit/Loss - EUR
5.175
10.500
1.321
5.415
8.198
2.530
3.379
1.473
2.039
1.010
Net Profit/Loss - EUR
4.561
9.730
1.098
5.105
7.869
2.371
3.217
1.312
1.870
844
Employees
0
0
1
2
1
2
2
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 1.5%, from 14.462 euro in the year 2023, to 14.602 euro in 2024.
The Net Profit decreased by -1.016 euro, from 1.870 euro in 2023, to 844 in the last year.
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Financial Rating - CARESI GRUP SRL
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Insolvency Probability
Financial Reports - Caresi Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caresi Grup Srl - CUI 15244402
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.232
16.451
10.713
5.157
518
0
0
0
0
0
Current Assets
1.427
1.283
1.419
3.844
9.602
11.278
14.427
15.798
8.444
9.303
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
292
1.087
732
725
1.508
496
279
322
409
73
Cash
1.134
196
687
3.120
8.094
10.783
14.148
15.476
8.035
9.230
Shareholders Funds
-17.456
-7.548
-6.323
-1.102
6.788
9.030
12.047
4.069
5.927
6.737
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.133
25.317
18.504
10.155
3.385
2.273
2.387
11.729
2.594
2.669
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
"6831 - 6831"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.303 euro in 2024 which includes Inventories of
0 euro, Receivables of
73 euro and cash availability of
9.230 euro.
The company's Equity was valued at
6.737 euro, while total Liabilities amounted to
2.669 euro.
Equity increased by 844 euro, from 5.927 euro in 2023, to 6.737 in 2024.
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