Financial results - CARIDDI SRL

Financial Summary - Cariddi Srl
Unique identification code: 5933892
Registration number: J17/1791/1994
Nace: 4673
Sales - Ron
181.626
Net Profit - Ron
23.350
Employees
4
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Company Cariddi Srl with Fiscal Code 5933892 recorded a turnover of 2024 of 181.626, with a net profit of 23.350 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.391 166.436 239.336 213.080 166.318 264.111 280.595 255.283 236.406 181.626
Total Income - EUR 137.845 168.312 240.292 216.892 169.203 289.592 284.128 272.054 276.220 244.724
Total Expenses - EUR 137.457 164.270 222.283 218.044 171.020 265.975 296.255 261.537 257.149 215.719
Gross Profit/Loss - EUR 388 4.042 18.009 -1.152 -1.817 23.617 -12.127 10.517 19.071 29.005
Net Profit/Loss - EUR 265 3.385 14.403 -3.317 -3.224 21.253 -14.436 7.927 16.696 23.350
Employees 4 4 5 6 4 5 4 4 3 4
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 -22.7%, from 236.406 euro in the year 2023, to 181.626 euro in 2024. The Net Profit increased by 6.747 euro, from 16.696 euro in 2023, to 23.350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cariddi Srl - CUI 5933892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.210 40.627 42.600 38.643 39.990 41.093 43.219 43.995 30.764 31.295
Current Assets 125.249 167.549 168.030 192.534 190.242 195.395 239.782 255.197 323.995 304.075
Inventories 113.895 138.589 156.544 187.765 189.046 192.219 185.974 215.753 295.993 294.241
Receivables 10.143 28.114 10.659 2.737 585 2.868 53.182 38.868 26.342 7.140
Cash 1.211 846 827 2.032 611 308 626 575 1.660 2.693
Shareholders Funds 20.398 27.205 41.148 37.076 32.831 53.462 37.840 45.884 62.442 85.443
Social Capital 47 3.676 3.614 3.548 3.479 3.413 3.338 3.348 3.338 3.319
Debts 152.648 180.971 169.482 194.101 197.401 183.026 245.160 253.307 292.317 249.927
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.075 euro in 2024 which includes Inventories of 294.241 euro, Receivables of 7.140 euro and cash availability of 2.693 euro.
The company's Equity was valued at 85.443 euro, while total Liabilities amounted to 249.927 euro. Equity increased by 23.350 euro, from 62.442 euro in 2023, to 85.443 in 2024.

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