Financial results - CARION DESIGN SRL

Financial Summary - Carion Design Srl
Unique identification code: 10488864
Registration number: J22/419/1998
Nace: 4619
Sales - Ron
237.720
Net Profit - Ron
35.138
Employees
3
Open Account
Company Carion Design Srl with Fiscal Code 10488864 recorded a turnover of 2024 of 237.720, with a net profit of 35.138 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carion Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.562 219.233 172.598 166.345 152.421 148.461 137.676 217.664 262.055 237.720
Total Income - EUR 215.157 223.183 173.546 168.041 153.833 148.532 137.697 218.646 263.960 244.055
Total Expenses - EUR 211.827 215.314 170.656 160.230 147.428 144.695 133.163 172.906 213.023 203.261
Gross Profit/Loss - EUR 3.330 7.869 2.890 7.812 6.405 3.837 4.534 45.740 50.936 40.794
Net Profit/Loss - EUR 2.174 7.031 670 6.138 4.844 2.451 3.245 43.590 48.344 35.138
Employees 5 4 4 4 3 3 2 3 3 3
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 -8.8%, from 262.055 euro in the year 2023, to 237.720 euro in 2024. The Net Profit decreased by -12.935 euro, from 48.344 euro in 2023, to 35.138 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Carion Design Srl

Rating financiar

Financial Rating -
CARION DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Carion Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Carion Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Carion Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Carion Design Srl - CUI 10488864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.778 87.589 77.363 67.611 62.653 54.591 48.748 45.022 56.578 51.382
Current Assets 73.930 69.192 80.660 56.166 39.652 40.848 44.739 54.603 76.233 43.690
Inventories 29.418 25.329 28.629 19.213 15.789 14.020 12.642 16.563 20.750 16.256
Receivables 34.578 36.482 45.881 27.791 22.102 16.472 15.671 22.595 20.760 13.796
Cash 9.935 7.380 6.151 9.163 1.761 10.356 16.426 15.445 10.464 5.597
Shareholders Funds 83.523 89.553 88.675 93.217 87.159 86.267 87.598 88.343 84.052 83.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.185 67.228 69.348 30.560 15.145 9.740 5.931 11.400 48.932 12.341
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.690 euro in 2024 which includes Inventories of 16.256 euro, Receivables of 13.796 euro and cash availability of 5.597 euro.
The company's Equity was valued at 83.188 euro, while total Liabilities amounted to 12.341 euro. Equity decreased by -394 euro, from 84.052 euro in 2023, to 83.188 in 2024.

Risk Reports Prices

Reviews - Carion Design Srl

Comments - Carion Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.