Financial results - CARIDAN IMPEX SRL

Financial Summary - Caridan Impex Srl
Unique identification code: 16024065
Registration number: J31/786/2003
Nace: 4321
Sales - Ron
4.784
Net Profit - Ron
3.543
Employee
The most important financial indicators for the company Caridan Impex Srl - Unique Identification Number 16024065: sales in 2023 was 4.784 euro, registering a net profit of 3.543 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caridan Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.532 15.006 18.734 0 0 0 227 0 1.257 4.784
Total Income - EUR 5.532 15.006 18.734 0 0 0 227 71 1.257 4.784
Total Expenses - EUR 1.997 782 1.951 24 0 0 968 0 0 584
Gross Profit/Loss - EUR 3.535 14.224 16.783 -24 0 0 -740 71 1.257 4.200
Net Profit/Loss - EUR 3.369 13.774 16.220 -24 0 0 -747 69 1.220 3.543
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 281.7%, from 1.257 euro in the year 2022, to 4.784 euro in 2023. The Net Profit increased by 2.327 euro, from 1.220 euro in 2022, to 3.543 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caridan Impex Srl - CUI 16024065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.044 1.053 1.042 1.025 1.006 986 0 0 0 0
Current Assets 3.186 10.978 27.405 26.667 26.178 25.671 25.405 24.913 25.770 4.391
Inventories 1.637 1.633 0 0 1.032 1.012 0 0 0 0
Receivables 1.543 781 1.070 1.052 0 0 993 971 324 121
Cash 6 8.564 26.335 25.615 25.145 24.658 24.412 23.942 25.446 4.269
Shareholders Funds -2.157 11.599 27.702 27.209 26.710 26.193 24.949 24.465 25.760 3.856
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.387 432 746 482 474 464 456 448 10 535
Income in Advance 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.391 euro in 2023 which includes Inventories of 0 euro, Receivables of 121 euro and cash availability of 4.269 euro.
The company's Equity was valued at 3.856 euro, while total Liabilities amounted to 535 euro. Equity decreased by -21.827 euro, from 25.760 euro in 2022, to 3.856 in 2023.

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