Financial results - CARIF SRL

Financial Summary - Carif Srl
Unique identification code: 14071796
Registration number: J36/220/2001
Nace: 6021
Sales - Ron
77.791
Net Profit - Ron
3.359
Employees
1
Open Account
Company Carif Srl with Fiscal Code 14071796 recorded a turnover of 2024 of 77.791, with a net profit of 3.359 and having an average number of employees of 1. The company operates in the field of having the NACE code 6021.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.044 67.474 79.333 91.815 69.174 58.425 83.795 89.840 94.754 77.791
Total Income - EUR 62.045 67.474 79.333 91.815 69.174 58.425 83.795 89.840 94.754 78.458
Total Expenses - EUR 64.091 67.131 81.959 91.329 75.891 59.846 82.355 87.216 93.978 73.566
Gross Profit/Loss - EUR -2.047 344 -2.627 486 -6.717 -1.421 1.440 2.624 777 4.892
Net Profit/Loss - EUR -3.908 -331 -3.420 -431 -7.409 -2.006 602 1.726 -172 3.359
Employees 3 3 3 3 3 2 2 2 2 1
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 -17.4%, from 94.754 euro in the year 2023, to 77.791 euro in 2024. The Net Profit increased by 3.359 euro, from 0 euro in 2023, to 3.359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARIF SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carif Srl - CUI 14071796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.732 12.203 7.058 9.723 5.402 5.740 9.970 8.299 9.125 9.574
Inventories 8.583 11.892 6.779 9.668 5.390 5.694 9.959 8.187 8.910 8.995
Receivables 139 27 11 8 7 7 7 7 7 215
Cash 11 284 268 47 5 38 4 105 207 365
Shareholders Funds -27.965 -28.010 -30.957 -30.820 -37.632 -38.925 -37.460 -35.850 -35.913 -32.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.697 40.214 38.015 40.542 43.035 44.664 47.430 44.149 45.038 41.928
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 "6021 - 6021"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.574 euro in 2024 which includes Inventories of 8.995 euro, Receivables of 215 euro and cash availability of 365 euro.
The company's Equity was valued at -32.353 euro, while total Liabilities amounted to 41.928 euro. Equity increased by 3.359 euro, from -35.913 euro in 2023, to -32.353 in 2024.

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