Financial results - CARIDANIO SRL

Financial Summary - Caridanio Srl
Unique identification code: 18082674
Registration number: J35/3449/2005
Nace: 111
Sales - Ron
106.750
Net Profit - Ron
176.335
Employees
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Company Caridanio Srl with Fiscal Code 18082674 recorded a turnover of 2024 of 106.750, with a net profit of 176.335 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caridanio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.653 26.366 62.153 63.013 67.774 64.466 383.764 273.988 493.717 106.750
Total Income - EUR 97.846 96.666 62.251 184.770 91.056 98.152 398.724 291.451 534.272 335.320
Total Expenses - EUR 96.375 103.456 52.767 223.887 135.165 72.948 188.435 130.292 214.895 126.109
Gross Profit/Loss - EUR 1.471 -6.790 9.484 -39.118 -44.109 25.205 210.289 161.159 319.377 209.211
Net Profit/Loss - EUR 1.471 -7.594 7.617 -44.656 -46.613 22.708 198.731 153.077 269.282 176.335
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 -78.3%, from 493.717 euro in the year 2023, to 106.750 euro in 2024. The Net Profit decreased by -91.442 euro, from 269.282 euro in 2023, to 176.335 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 - Caridanio Srl - CUI 18082674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.386.411 2.358.830 2.315.733 2.207.429 2.162.716 2.118.717 2.094.661 2.099.270 1.979.238 2.028.326
Current Assets 26.702 41.498 88.396 221.256 216.375 286.830 711.843 734.667 1.079.388 1.284.672
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.054 13.444 47.636 74.085 89.139 91.668 273.358 177.104 94.531 83.883
Cash 10.648 28.054 40.761 147.171 127.236 195.162 438.485 557.564 984.858 1.200.789
Shareholders Funds -311.147 -315.568 -302.611 -341.713 -381.708 -351.764 -145.232 7.394 276.653 451.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.724.260 2.715.896 2.706.740 2.770.398 2.760.800 2.757.310 2.951.736 2.826.544 2.781.973 2.861.555
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.284.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.883 euro and cash availability of 1.200.789 euro.
The company's Equity was valued at 451.442 euro, while total Liabilities amounted to 2.861.555 euro. Equity increased by 176.335 euro, from 276.653 euro in 2023, to 451.442 in 2024.

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