Financial results - CARIOCA COMSERV SRL

Financial Summary - Carioca Comserv Srl
Unique identification code: 30891836
Registration number: J40/13202/2012
Nace: 4762
Sales - Ron
54.695
Net Profit - Ron
329
Employees
1
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Company Carioca Comserv Srl with Fiscal Code 30891836 recorded a turnover of 2024 of 54.695, with a net profit of 329 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carioca Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.807 84.022 111.686 125.081 119.101 58.514 57.041 53.635 56.773 54.695
Total Income - EUR 61.132 84.568 111.724 125.081 119.101 58.524 59.352 53.670 57.401 54.696
Total Expenses - EUR 59.143 80.990 105.213 150.822 114.370 56.715 57.078 58.188 55.285 53.818
Gross Profit/Loss - EUR 1.989 3.578 6.511 -25.741 4.731 1.809 2.274 -4.519 2.116 878
Net Profit/Loss - EUR 1.656 2.844 5.464 -26.992 3.549 1.248 1.680 -5.055 1.542 329
Employees 1 1 2 5 6 4 3 3 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 decreased by -3.1%, from 56.773 euro in the year 2023, to 54.695 euro in 2024. The Net Profit decreased by -1.204 euro, from 1.542 euro in 2023, to 329 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 - Carioca Comserv Srl - CUI 30891836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7 421 0 0 0 0 0
Current Assets 57.604 75.323 87.909 61.431 62.231 55.800 53.438 53.581 51.501 51.180
Inventories 39.155 47.776 64.889 39.834 39.065 33.681 33.121 33.984 32.004 31.724
Receivables 17.943 20.456 17.660 17.614 22.671 20.119 19.560 19.254 18.449 18.337
Cash 506 7.090 5.360 3.983 495 2.000 758 343 1.048 1.119
Shareholders Funds 2.265 5.086 10.464 -16.720 -12.847 -11.356 -9.423 -14.508 -12.922 -12.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.367 70.270 77.519 78.235 75.576 67.297 63.000 68.227 64.564 63.843
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.180 euro in 2024 which includes Inventories of 31.724 euro, Receivables of 18.337 euro and cash availability of 1.119 euro.
The company's Equity was valued at -12.521 euro, while total Liabilities amounted to 63.843 euro. Equity increased by 329 euro, from -12.922 euro in 2023, to -12.521 in 2024.

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