Financial results - CARIF EAST EUROPE S.R.L.

Financial Summary - Carif East Europe S.r.l.
Unique identification code: 43031086
Registration number: J40/11390/2020
Nace: 4619
Sales - Ron
384.375
Net Profit - Ron
16.314
Employees
2
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Company Carif East Europe S.r.l. with Fiscal Code 43031086 recorded a turnover of 2024 of 384.375, with a net profit of 16.314 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carif East Europe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 186.408 368.258 359.259 384.375
Total Income - EUR - - - - - - 186.684 370.360 360.577 384.965
Total Expenses - EUR - - - - - - 184.526 353.815 322.008 365.012
Gross Profit/Loss - EUR - - - - - - 2.157 16.545 38.569 19.953
Net Profit/Loss - EUR - - - - - - -1.381 13.449 32.602 16.314
Employees - - - - - - 2 2 2 2
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 increased by 7.6%, from 359.259 euro in the year 2023, to 384.375 euro in 2024. The Net Profit decreased by -16.107 euro, from 32.602 euro in 2023, to 16.314 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 - Carif East Europe S.r.l. - CUI 43031086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.166 90 0 1.780
Current Assets - - - - - - 156.748 236.860 174.831 203.234
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 126.377 134.261 101.870 137.273
Cash - - - - - - 30.371 102.599 72.961 65.962
Shareholders Funds - - - - - - 8.423 21.898 54.434 70.444
Social Capital - - - - - - 9.804 9.835 9.805 9.750
Debts - - - - - - 149.596 214.515 117.439 130.590
Income in Advance - - - - - - 0 0 0 889
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.273 euro and cash availability of 65.962 euro.
The company's Equity was valued at 70.444 euro, while total Liabilities amounted to 130.590 euro. Equity increased by 16.314 euro, from 54.434 euro in 2023, to 70.444 in 2024. The Debt Ratio was 64.7% in the year 2024.

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