Financial results - CARIDAV SPEDITION S.R.L.

Financial Summary - Caridav Spedition S.r.l.
Unique identification code: 42387124
Registration number: J01/299/2020
Nace: 4941
Sales - Ron
25.977
Net Profit - Ron
-3.212
Employee
2
The most important financial indicators for the company Caridav Spedition S.r.l. - Unique Identification Number 42387124: sales in 2023 was 25.977 euro, registering a net profit of -3.212 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caridav Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 50.746 44.325 48.552 25.977
Total Income - EUR - - - - - - 50.746 44.346 48.593 25.979
Total Expenses - EUR - - - - - - 49.809 42.757 43.831 28.932
Gross Profit/Loss - EUR - - - - - - 937 1.589 4.762 -2.952
Net Profit/Loss - EUR - - - - - - 429 647 3.971 -3.212
Employees - - - - - - 2 1 1 2
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 -46.3%, from 48.552 euro in the year 2022, to 25.977 euro in 2023. The Net Profit decreased by -3.959 euro, from 3.971 euro in 2022, to 0 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 - Caridav Spedition S.r.l. - CUI 42387124

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 22 16 11 10
Current Assets - - - - - - 12.197 7.058 7.186 5.792
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 8.598 5.437 1.192 1.122
Cash - - - - - - 3.599 1.622 5.994 4.670
Shareholders Funds - - - - - - 470 1.107 5.081 1.853
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 11.769 5.967 2.117 3.949
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.792 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.122 euro and cash availability of 4.670 euro.
The company's Equity was valued at 1.853 euro, while total Liabilities amounted to 3.949 euro. Equity decreased by -3.212 euro, from 5.081 euro in 2022, to 1.853 in 2023.

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