Company Caressa Limited Pro S.r.l. with Fiscal Code 42457726
recorded a turnover of 2024 of
- ,
with a net profit of
-3.508
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caressa Limited Pro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
6.312
0
22.252
23.407
0
Total Income - EUR
-
-
-
-
-
6.312
0
22.252
23.407
0
Total Expenses - EUR
-
-
-
-
-
5.774
4.343
23.585
22.261
3.508
Gross Profit/Loss - EUR
-
-
-
-
-
538
-4.343
-1.333
1.146
-3.508
Net Profit/Loss - EUR
-
-
-
-
-
475
-4.343
-1.869
953
-3.508
Employees
-
-
-
-
-
1
1
1
0
0
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.
Check the financial reports for the company - Caressa Limited Pro S.r.l.
Financial Rating - CARESSA LIMITED PRO S.R.L.
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Financial Rating
Payment Limits - Caressa Limited Pro S.r.l.
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Prob. of insolvency - Caressa Limited Pro S.r.l.
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Insolvency Probability
Financial Reports - Caressa Limited Pro S.r.l.
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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 -
Caressa Limited Pro S.r.l. - CUI 42457726
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
3.367
3.357
0
Current Assets
-
-
-
-
-
30.164
33.128
29.618
11.023
10.725
Inventories
-
-
-
-
-
18.544
21.817
21.885
0
0
Receivables
-
-
-
-
-
10.515
11.026
7.622
7.438
7.320
Cash
-
-
-
-
-
1.105
285
112
3.585
3.404
Shareholders Funds
-
-
-
-
-
517
-3.837
-5.718
-4.748
-8.220
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
29.647
36.966
38.704
19.128
18.944
Income in Advance
-
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.725 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.320 euro and cash availability of
3.404 euro.
The company's Equity was valued at
-8.220 euro, while total Liabilities amounted to
18.944 euro.
Equity decreased by -3.498 euro, from -4.748 euro in 2023, to -8.220 in 2024.
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