Financial results - CARIBO 2008 S.R.L.

Financial Summary - Caribo 2008 S.r.l.
Unique identification code: 23722834
Registration number: J18/400/2008
Nace: 4520
Sales - Ron
92.612
Net Profit - Ron
1.288
Employees
3
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Company Caribo 2008 S.r.l. with Fiscal Code 23722834 recorded a turnover of 2024 of 92.612, with a net profit of 1.288 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caribo 2008 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.990 9.642 41.029 57.000 49.638 58.778 64.096 94.810 92.200 92.612
Total Income - EUR 10.990 9.642 41.030 57.244 59.802 60.686 73.104 109.957 117.080 100.948
Total Expenses - EUR 15.688 17.361 38.902 54.787 57.224 55.341 66.501 80.926 109.747 97.771
Gross Profit/Loss - EUR -4.698 -7.719 2.127 2.457 2.578 5.345 6.603 29.031 7.332 3.177
Net Profit/Loss - EUR -5.027 -7.815 1.436 1.884 1.981 4.757 5.875 27.957 6.204 1.288
Employees 3 4 4 3 3 3 3 3 3 3
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 1.0%, from 92.200 euro in the year 2023, to 92.612 euro in 2024. The Net Profit decreased by -4.881 euro, from 6.204 euro in 2023, to 1.288 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 - Caribo 2008 S.r.l. - CUI 23722834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.537 17.189 31.663 49.727 38.386 27.580 21.575 43.610 64.900 59.367
Current Assets 2.170 1.313 10.915 12.816 13.633 22.371 16.654 27.026 32.921 30.640
Inventories 1.302 702 767 461 82 355 0 0 0 0
Receivables 117 351 4.978 8.234 8.153 14.208 12.164 13.984 22.660 23.218
Cash 751 260 5.170 4.121 5.398 7.809 4.490 13.042 10.261 7.422
Shareholders Funds -26.344 -33.890 -31.881 2.780 4.707 9.303 14.972 42.976 49.050 50.064
Social Capital 45 45 44 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 47.050 52.392 74.458 59.763 47.312 40.649 23.257 27.660 48.771 39.943
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.218 euro and cash availability of 7.422 euro.
The company's Equity was valued at 50.064 euro, while total Liabilities amounted to 39.943 euro. Equity increased by 1.288 euro, from 49.050 euro in 2023, to 50.064 in 2024.

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