Financial results - CARINA IMPEX SRL

Financial Summary - Carina Impex Srl
Unique identification code: 5705100
Registration number: J1994000955107
Nace: 6220
Sales - Ron
7.839
Net Profit - Ron
-8.531
Employees
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Company Carina Impex Srl with Fiscal Code 5705100 recorded a turnover of 2024 of 7.839, with a net profit of -8.531 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carina Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.197 5.286 3.236 11.616 0 0 0 0 3.211 7.839
Total Income - EUR 11.255 5.286 3.236 11.616 66 0 0 0 3.211 7.839
Total Expenses - EUR 14.186 9.234 4.681 9.189 579 -99 388 -27 15.897 16.370
Gross Profit/Loss - EUR -2.931 -3.947 -1.444 2.427 -512 99 -388 27 -12.687 -8.531
Net Profit/Loss - EUR -3.268 -4.106 -1.541 2.079 -514 99 -388 27 -12.687 -8.531
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 increased by 145.5%, from 3.211 euro in the year 2023, to 7.839 euro in 2024.
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 - Carina Impex Srl - CUI 5705100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 134 131 129 126 124 121 122 51.185 41.638
Current Assets 9.983 7.840 7.743 5.635 5.317 5.265 5.143 5.213 3.674 5.825
Inventories 9.435 7.390 7.505 5.644 5.337 5.236 5.140 5.136 222 235
Receivables 92 16 101 12 12 12 0 0 3.220 3.727
Cash 456 434 137 -21 -33 17 3 77 232 1.863
Shareholders Funds -63.188 -66.650 -67.064 -63.754 -63.034 -61.740 -60.758 -60.920 -73.421 -81.542
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 73.306 74.624 74.938 69.518 68.477 67.129 66.023 66.254 128.281 129.005
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 "6220 - 6220"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.825 euro in 2024 which includes Inventories of 235 euro, Receivables of 3.727 euro and cash availability of 1.863 euro.
The company's Equity was valued at -81.542 euro, while total Liabilities amounted to 129.005 euro. Equity decreased by -8.531 euro, from -73.421 euro in 2023, to -81.542 in 2024.

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