Financial results - CARESTETIC S.R.L.

Financial Summary - Carestetic S.r.l.
Unique identification code: 35927159
Registration number: J2016000338063
Nace: 9531
Sales - Ron
92.394
Net Profit - Ron
11.992
Employees
1
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Company Carestetic S.r.l. with Fiscal Code 35927159 recorded a turnover of 2024 of 92.394, with a net profit of 11.992 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.077 35.085 26.411 90.824 78.502 72.633 229.769 190.900 92.394
Total Income - EUR - 16.077 35.086 26.416 91.389 80.622 72.784 238.206 203.354 104.563
Total Expenses - EUR - 15.769 34.328 52.171 64.654 71.089 46.847 70.840 99.754 90.811
Gross Profit/Loss - EUR - 308 758 -25.755 26.735 9.533 25.937 167.366 103.600 13.752
Net Profit/Loss - EUR - 88 407 -26.019 25.824 8.945 25.301 165.342 101.688 11.992
Employees - 1 3 0 2 2 1 2 2 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 decreased by -51.3%, from 190.900 euro in the year 2023, to 92.394 euro in 2024. The Net Profit decreased by -89.127 euro, from 101.688 euro in 2023, to 11.992 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 - Carestetic S.r.l. - CUI 35927159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.920 3.061 5.347 8.729 6.979 4.916 34.920 23.926
Current Assets - 9.903 18.288 20.416 30.565 49.043 44.747 172.654 155.285 19.313
Inventories - 5.797 8.415 14.722 6.091 7.197 6.987 6.664 6.369 6.334
Receivables - 3.348 9.518 4.869 15.483 41.328 37.117 109.107 144.486 1.608
Cash - 758 355 825 8.991 517 643 56.882 4.430 11.371
Shareholders Funds - 132 588 -25.441 875 9.803 34.887 165.391 101.736 13.850
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.442 35.192 62.243 35.037 47.968 16.839 12.178 88.468 29.389
Income in Advance - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.313 euro in 2024 which includes Inventories of 6.334 euro, Receivables of 1.608 euro and cash availability of 11.371 euro.
The company's Equity was valued at 13.850 euro, while total Liabilities amounted to 29.389 euro. Equity decreased by -87.318 euro, from 101.736 euro in 2023, to 13.850 in 2024.

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