Financial results - CARICRIS GOLD & SILVER S.R.L.

Financial Summary - Caricris Gold & Silver S.r.l.
Unique identification code: 39944381
Registration number: J11/558/2018
Nace: 3212
Sales - Ron
346.495
Net Profit - Ron
80.291
Employees
3
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Company Caricris Gold & Silver S.r.l. with Fiscal Code 39944381 recorded a turnover of 2024 of 346.495, with a net profit of 80.291 and having an average number of employees of 3. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caricris Gold & Silver S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 51.553 63.016 162.843 221.729 292.669 346.495
Total Income - EUR - - - 0 51.553 63.016 162.914 221.729 292.673 346.757
Total Expenses - EUR - - - 1.487 32.219 32.031 124.006 167.274 243.950 257.942
Gross Profit/Loss - EUR - - - -1.487 19.334 30.986 38.908 54.455 48.723 88.815
Net Profit/Loss - EUR - - - -1.487 18.003 30.648 37.637 52.944 46.277 80.291
Employees - - - 1 1 1 2 2 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 19.1%, from 292.669 euro in the year 2023, to 346.495 euro in 2024. The Net Profit increased by 34.272 euro, from 46.277 euro in 2023, to 80.291 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 - Caricris Gold & Silver S.r.l. - CUI 39944381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2 0 0 31.009 58.354 82.222
Current Assets - - - 265 24.446 38.972 107.896 158.308 144.586 274.197
Inventories - - - 0 6.581 22.781 104.942 122.757 138.292 258.829
Receivables - - - 0 0 0 0 502 531 529
Cash - - - 265 17.865 16.191 2.954 35.049 5.762 14.839
Shareholders Funds - - - -1.444 16.587 30.689 67.645 120.799 166.709 246.069
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.709 7.860 8.696 40.300 68.568 44.383 118.457
Income in Advance - - - 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.197 euro in 2024 which includes Inventories of 258.829 euro, Receivables of 529 euro and cash availability of 14.839 euro.
The company's Equity was valued at 246.069 euro, while total Liabilities amounted to 118.457 euro. Equity increased by 80.291 euro, from 166.709 euro in 2023, to 246.069 in 2024.

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