Financial results - CARIDA SESSION SRL

Financial Summary - Carida Session Srl
Unique identification code: 18599906
Registration number: J22/998/2006
Nace: 4618
Sales - Ron
89.361
Net Profit - Ron
17.474
Employee
1
The most important financial indicators for the company Carida Session Srl - Unique Identification Number 18599906: sales in 2023 was 89.361 euro, registering a net profit of 17.474 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carida Session Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.668 0 0 0 0 0 100.548 89.361
Total Income - EUR - - 5.668 0 0 15 8 0 100.637 90.485
Total Expenses - EUR - - 5.044 589 77 168 10 64 75.122 72.423
Gross Profit/Loss - EUR - - 624 -589 -77 -154 -2 -64 25.515 18.062
Net Profit/Loss - EUR - - 454 -589 -77 -154 -2 -64 24.148 17.474
Employees - - 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.9%, from 100.548 euro in the year 2022, to 89.361 euro in 2023. The Net Profit decreased by -6.601 euro, from 24.148 euro in 2022, to 17.474 in the last year.

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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 - Carida Session Srl - CUI 18599906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 1 1.140 662
Current Assets - - 2.308 1.643 1.321 1.142 1.127 1.036 80.637 43.225
Inventories - - 0 0 0 0 0 0 2.332 0
Receivables - - 0 0 0 0 9 8 46 1.190
Cash - - 2.308 1.643 1.321 1.142 1.118 1.028 78.259 42.035
Shareholders Funds - - 499 -99 -174 -324 -320 -378 23.769 41.171
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.809 1.742 1.495 1.466 1.447 1.415 58.030 2.716
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.225 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.190 euro and cash availability of 42.035 euro.
The company's Equity was valued at 41.171 euro, while total Liabilities amounted to 2.716 euro. Equity increased by 17.474 euro, from 23.769 euro in 2022, to 41.171 in 2023.

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