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Financial results - CARIOACTIV GRUP SRL

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Financial Summary - Carioactiv Grup Srl
Unique identification code: 27724170
Registration number: J2010000451399
Nace: 5912
Sales - Ron
19.867
Net Profit - Ron
16.580
Employees
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Company Carioactiv Grup Srl with Fiscal Code 27724170 recorded a turnover of 2024 of 19.867, with a net profit of 16.580 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carioactiv Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.679 4.409 6.327 7.071 12.483 11.136 11.681 18.259 - 19.867
Total Income - EUR 4.679 4.409 6.327 7.071 12.483 11.136 11.681 18.260 - 19.867
Total Expenses - EUR 353 302 243 -286 175 77 77 86 - 129
Gross Profit/Loss - EUR 4.326 4.107 6.085 7.357 12.308 11.059 11.604 18.173 - 19.738
Net Profit/Loss - EUR 4.186 3.974 5.895 7.145 11.934 10.725 11.254 17.626 - 16.580
Employees 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 9.7%, from 18.259 euro in the year 2022, to 19.867 euro in 2024. The Net Profit decreased by -894 euro, from 17.626 euro in 2022, to 16.580 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Carioactiv Grup Srl - CUI 27724170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 781 625 468 316 216 212 208 208 - 206
Current Assets 6.355 10.467 16.291 23.199 35.004 45.399 55.869 74.216 - 112.707
Inventories 2.025 2.004 1.970 1.934 1.896 1.860 1.819 1.825 - 772
Receivables -180 1.024 -175 -172 -169 -165 -162 -162 - -161
Cash 4.511 7.439 14.496 21.437 33.276 43.704 54.212 72.554 - 112.095
Shareholders Funds 6.946 10.849 16.560 23.401 34.882 44.946 55.203 73.000 - 105.490
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 191 243 199 113 338 665 874 1.425 - 7.423
Income in Advance 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 "5912 - 5912"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.707 euro in 2024 which includes Inventories of 772 euro, Receivables of -161 euro and cash availability of 112.095 euro.
The company's Equity was valued at 105.490 euro, while total Liabilities amounted to 7.423 euro. Equity increased by 33.118 euro, from 73.000 euro in 2022, to 105.490 in 2024.
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