Financial results - CARESSE SRL

Financial Summary - Caresse Srl
Unique identification code: 23885327
Registration number: J2008000684103
Nace: 9622
Sales - Ron
17.038
Net Profit - Ron
-770
Employees
2
Open Account
Company Caresse Srl with Fiscal Code 23885327 recorded a turnover of 2024 of 17.038, with a net profit of -770 and having an average number of employees of 2. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caresse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.301 7.819 9.508 10.046 10.276 8.464 13.054 14.017 9.448 17.038
Total Income - EUR 5.648 7.819 9.508 10.046 10.729 9.774 18.450 14.017 9.448 17.038
Total Expenses - EUR 6.097 7.670 9.055 9.477 8.648 9.606 17.963 12.213 10.348 17.638
Gross Profit/Loss - EUR -449 150 453 570 2.081 168 487 1.804 -900 -600
Net Profit/Loss - EUR -619 -35 358 469 1.974 88 356 1.664 -994 -770
Employees 1 2 1 1 0 1 2 3 2 2
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 81.3%, from 9.448 euro in the year 2023, to 17.038 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CARESSE SRL

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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 - Caresse Srl - CUI 23885327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.844 3.218 1.939 1.093 315 0 0 21 21 21
Current Assets 1.016 1.159 2.958 2.050 2.791 2.307 3.036 3.334 1.239 559
Inventories 951 1.048 2.894 1.999 2.774 2.042 2.917 1.521 1.123 463
Receivables 0 0 0 0 0 0 21 0 0 0
Cash 65 112 64 51 17 265 98 1.813 116 96
Shareholders Funds -15.357 -15.235 -14.620 -13.882 -11.640 -11.331 -10.723 -9.092 -10.059 -10.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.217 19.613 19.517 17.025 14.746 13.637 13.759 12.448 11.319 11.354
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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 559 euro in 2024 which includes Inventories of 463 euro, Receivables of 0 euro and cash availability of 96 euro.
The company's Equity was valued at -10.773 euro, while total Liabilities amounted to 11.354 euro. Equity decreased by -770 euro, from -10.059 euro in 2023, to -10.773 in 2024.

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