Company Caricris & Cyp Trans Srl with Fiscal Code 35674064
recorded a turnover of 2024 of
8.916,
with a net profit of
-1.862
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caricris & Cyp Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
18.607
30.866
28.967
17.768
18.534
29.294
14.783
21.514
8.916
Total Income - EUR
-
18.607
30.866
28.967
17.768
18.534
29.294
14.783
21.817
8.916
Total Expenses - EUR
-
11.702
19.187
21.612
12.775
8.120
28.665
7.138
17.087
10.695
Gross Profit/Loss - EUR
-
6.905
11.679
7.355
4.994
10.415
629
7.645
4.730
-1.779
Net Profit/Loss - EUR
-
6.719
11.384
7.065
4.815
10.239
143
7.254
4.517
-1.862
Employees
-
2
2
2
2
1
1
1
1
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 -58.3%, from 21.514 euro in the year 2023, to 8.916 euro in 2024.
The Net Profit decreased by -4.492 euro, from 4.517 euro in 2023, to 0 in the last year.
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Financial Rating - CARICRIS & CYP TRANS SRL
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Financial Rating
Payment Limits - Caricris & Cyp Trans Srl
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Prob. of insolvency - Caricris & Cyp Trans Srl
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Insolvency Probability
Financial Reports - Caricris & Cyp Trans 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 -
Caricris & Cyp Trans Srl - CUI 35674064
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
668
657
645
632
620
5.108
5.124
5.108
5.080
Current Assets
-
7.342
18.343
20.200
24.301
32.453
27.833
6.218
11.786
16.241
Inventories
-
0
0
0
91
5.867
87
4.525
10.772
12.210
Receivables
-
0
0
0
512
503
623
625
640
2.922
Cash
-
7.342
18.343
20.200
23.698
26.083
27.123
1.068
373
1.108
Shareholders Funds
-
6.764
18.033
18.321
22.781
32.588
32.008
7.323
11.818
9.890
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.247
966
2.524
2.152
486
932
4.019
5.077
11.431
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.241 euro in 2024 which includes Inventories of
12.210 euro, Receivables of
2.922 euro and cash availability of
1.108 euro.
The company's Equity was valued at
9.890 euro, while total Liabilities amounted to
11.431 euro.
Equity decreased by -1.862 euro, from 11.818 euro in 2023, to 9.890 in 2024.
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