Financial results - CARIMI BB AGENCY SRL

Financial Summary - Carimi Bb Agency Srl
Unique identification code: 18945554
Registration number: J02/1525/2006
Nace: 8130
Sales - Ron
51.264
Net Profit - Ron
14
Employees
1
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Company Carimi Bb Agency Srl with Fiscal Code 18945554 recorded a turnover of 2024 of 51.264, with a net profit of 14 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carimi Bb Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.543 70.728 95.920 143.090 133.806 84.713 32.361 81.152 41.483 51.264
Total Income - EUR 62.764 70.897 96.348 151.175 135.288 84.751 32.694 81.154 41.512 64.072
Total Expenses - EUR 77.713 74.178 85.799 117.010 133.381 81.308 56.520 72.999 35.298 63.523
Gross Profit/Loss - EUR -14.950 -3.281 10.549 34.165 1.907 3.443 -23.826 8.156 6.214 549
Net Profit/Loss - EUR -16.833 -3.990 8.726 32.648 554 2.595 -24.153 6.516 5.875 14
Employees 3 2 2 1 2 2 0 1 1 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 increased by 24.3%, from 41.483 euro in the year 2023, to 51.264 euro in 2024. The Net Profit decreased by -5.828 euro, from 5.875 euro in 2023, to 14 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 - Carimi Bb Agency Srl - CUI 18945554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.867 6.081 11.475 6.834 12.632 9.706 5.094 1.528 0 0
Current Assets 18.797 9.873 23.791 42.726 36.974 57.873 49.939 55.560 44.205 41.895
Inventories 9.836 2.156 19.206 6.178 5.756 33.218 38.659 32.291 36.195 39.255
Receivables 3.265 3.801 3.068 29.303 30.147 21.571 12.287 8.193 2.410 163
Cash 5.696 3.917 1.517 7.246 1.071 3.084 -1.007 15.076 5.600 2.477
Shareholders Funds -13.825 -17.674 -8.649 24.157 19.408 21.635 -2.997 3.509 9.373 5.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.489 33.628 43.915 25.403 30.198 45.943 58.030 53.579 34.832 35.990
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.895 euro in 2024 which includes Inventories of 39.255 euro, Receivables of 163 euro and cash availability of 2.477 euro.
The company's Equity was valued at 5.905 euro, while total Liabilities amounted to 35.990 euro. Equity decreased by -3.416 euro, from 9.373 euro in 2023, to 5.905 in 2024.

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