Financial results - CARESI PRINT S.R.L.

Financial Summary - Caresi Print S.r.l.
Unique identification code: 34257468
Registration number: J38/156/2015
Nace: 5819
Sales - Ron
49.417
Net Profit - Ron
-46.205
Employees
7
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Company Caresi Print S.r.l. with Fiscal Code 34257468 recorded a turnover of 2024 of 49.417, with a net profit of -46.205 and having an average number of employees of 7. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caresi Print S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.065 37.521 44.637 44.390 63.109 51.982 60.531 49.010 48.938 49.417
Total Income - EUR 227.790 39.688 47.952 47.642 68.702 60.346 72.375 47.887 53.503 57.859
Total Expenses - EUR 177.801 38.297 46.011 28.999 25.932 32.489 36.013 15.359 34.444 104.064
Gross Profit/Loss - EUR 49.989 1.391 1.941 18.643 42.770 27.857 36.362 32.528 19.059 -46.205
Net Profit/Loss - EUR 49.117 1.014 1.494 18.199 42.137 27.369 35.863 32.122 18.730 -46.205
Employees 5 6 3 3 2 4 2 2 3 7
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 48.938 euro in the year 2023, to 49.417 euro in 2024. The Net Profit decreased by -18.625 euro, from 18.730 euro in 2023, to 0 in the last year.
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 - Caresi Print S.r.l. - CUI 34257468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.683 23.161 18.734 16.394 13.085 10.864 10.030 8.013 243.043 212.676
Current Assets 27.014 26.476 47.515 66.693 95.469 127.272 159.615 114.157 115.763 59.754
Inventories 6.902 0 0 347 122 313 2.248 2.773 4.698 0
Receivables 15.392 13.704 33.252 33.808 38.146 32.719 31.135 69.029 82.735 40.901
Cash 4.719 12.773 14.263 32.538 57.201 94.240 126.231 42.355 28.330 18.853
Shareholders Funds 49.162 42.842 43.612 61.357 85.912 111.652 145.039 32.204 50.835 -27.507
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 2.535 6.795 22.637 21.730 22.643 26.483 24.606 89.966 130.714 126.377
Income in Advance 0 0 0 0 0 0 0 0 177.257 173.560
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.901 euro and cash availability of 18.853 euro.
The company's Equity was valued at -27.507 euro, while total Liabilities amounted to 126.377 euro. Equity decreased by -78.058 euro, from 50.835 euro in 2023, to -27.507 in 2024. The Debt Ratio was 46.4% in the year 2024.

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