Financial results - CARIFAN TRADE SRL

Financial Summary - Carifan Trade Srl
Unique identification code: 9060529
Registration number: J1996000955097
Nace: 4712
Sales - Ron
26.478
Net Profit - Ron
-9.075
Employees
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Company Carifan Trade Srl with Fiscal Code 9060529 recorded a turnover of 2024 of 26.478, with a net profit of -9.075 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carifan Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.156 14.514 17.684 21.042 18.786 19.958 32.608 44.784 32.462 26.478
Total Income - EUR 15.156 14.514 17.684 21.042 18.786 19.958 32.608 44.784 32.462 26.478
Total Expenses - EUR 12.631 12.463 14.690 17.850 16.927 17.200 21.006 39.826 33.913 35.553
Gross Profit/Loss - EUR 2.525 2.050 2.993 3.192 1.859 2.758 11.602 4.958 -1.451 -9.075
Net Profit/Loss - EUR 2.070 1.615 2.463 2.557 1.285 2.160 10.624 3.614 -1.451 -9.075
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 -18.0%, from 32.462 euro in the year 2023, to 26.478 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CARIFAN TRADE SRL

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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 - Carifan Trade Srl - CUI 9060529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.729 33.526 40.028 45.193 46.583 54.204 43.543 38.144 14.163 5.357
Inventories 28.661 33.443 39.965 42.253 46.427 50.018 42.101 17.082 11.562 5.062
Receivables 0 0 0 0 0 0 0 20.278 0 0
Cash 68 82 63 2.940 156 4.186 1.442 784 2.600 295
Shareholders Funds 6.963 8.507 10.825 13.184 14.214 16.104 26.370 30.066 3.254 -5.840
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 21.767 25.019 29.203 32.009 32.369 38.101 17.173 8.078 10.909 11.197
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 "4712 - 4712"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.357 euro in 2024 which includes Inventories of 5.062 euro, Receivables of 0 euro and cash availability of 295 euro.
The company's Equity was valued at -5.840 euro, while total Liabilities amounted to 11.197 euro. Equity decreased by -9.075 euro, from 3.254 euro in 2023, to -5.840 in 2024.

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