Financial results - CARIDAN IMPEX SRL

Financial Summary - Caridan Impex Srl
Unique identification code: 16024065
Registration number: J31/786/2003
Nace: 4321
Sales - Ron
4.262
Net Profit - Ron
3.225
Employees
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Company Caridan Impex Srl with Fiscal Code 16024065 recorded a turnover of 2024 of 4.262, with a net profit of 3.225 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caridan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.006 18.734 0 0 0 227 0 1.257 4.784 4.262
Total Income - EUR 15.006 18.734 0 0 0 227 71 1.257 4.784 4.262
Total Expenses - EUR 782 1.951 24 0 0 968 0 0 584 505
Gross Profit/Loss - EUR 14.224 16.783 -24 0 0 -740 71 1.257 4.200 3.757
Net Profit/Loss - EUR 13.774 16.220 -24 0 0 -747 69 1.220 3.543 3.225
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 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 -10.4%, from 4.784 euro in the year 2023, to 4.262 euro in 2024. The Net Profit decreased by -297 euro, from 3.543 euro in 2023, to 3.225 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 - Caridan Impex Srl - CUI 16024065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.053 1.042 1.025 1.006 986 0 0 0 0 0
Current Assets 10.978 27.405 26.667 26.178 25.671 25.405 24.913 25.770 4.391 3.928
Inventories 1.633 0 0 1.032 1.012 0 0 0 0 0
Receivables 781 1.070 1.052 0 0 993 971 324 121 0
Cash 8.564 26.335 25.615 25.145 24.658 24.412 23.942 25.446 4.269 3.928
Shareholders Funds 11.599 27.702 27.209 26.710 26.193 24.949 24.465 25.760 3.856 3.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 432 746 482 474 464 456 448 10 535 286
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 "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 3.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.928 euro.
The company's Equity was valued at 3.642 euro, while total Liabilities amounted to 286 euro. Equity decreased by -192 euro, from 3.856 euro in 2023, to 3.642 in 2024.

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