Financial results - CARION PRESS SRL

Financial Summary - Carion Press Srl
Unique identification code: 18852897
Registration number: J2006011495406
Nace: 4762
Sales - Ron
145.530
Net Profit - Ron
8.149
Employees
Open Account
Company Carion Press Srl with Fiscal Code 18852897 recorded a turnover of 2024 of 145.530, with a net profit of 8.149 and having an average number of employees of - . 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 - Carion Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.398 25.348 27.810 64.449 127.374 86.522 94.225 142.880 286.792 145.530
Total Income - EUR 22.411 25.348 27.810 64.449 127.374 86.522 94.225 142.880 286.857 145.530
Total Expenses - EUR 24.365 25.926 29.333 61.232 274.690 83.455 86.790 132.361 265.566 135.829
Gross Profit/Loss - EUR -1.954 -578 -1.522 3.217 -147.316 3.067 7.435 10.520 21.292 9.701
Net Profit/Loss - EUR -2.626 -1.104 -1.800 2.571 -148.597 2.211 6.492 9.078 18.406 8.149
Employees 1 0 3 2 1 1 1 0 1 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 decreased by -49.0%, from 286.792 euro in the year 2023, to 145.530 euro in 2024. The Net Profit decreased by -10.155 euro, from 18.406 euro in 2023, to 8.149 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Carion Press Srl

Rating financiar

Financial Rating -
CARION PRESS 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 Press 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 Press Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Carion Press 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 Press Srl - CUI 18852897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 640 341 48 0 0 0 0 0 0 54
Current Assets 82.188 78.258 87.096 120.684 22.406 51.890 119.252 260.685 298.528 289.726
Inventories 71.685 67.760 76.307 107.722 3.041 30.653 88.797 216.119 248.210 242.633
Receivables 10.358 9.965 10.247 12.563 18.566 20.729 28.134 42.222 45.664 45.445
Cash 145 533 542 399 798 507 2.321 2.344 4.655 1.649
Shareholders Funds -6.974 -8.007 -9.671 -6.923 -155.386 -130.005 -120.631 -111.927 -93.181 -84.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.802 86.606 96.815 127.607 177.792 181.895 239.882 372.612 391.710 374.292
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 289.726 euro in 2024 which includes Inventories of 242.633 euro, Receivables of 45.445 euro and cash availability of 1.649 euro.
The company's Equity was valued at -84.512 euro, while total Liabilities amounted to 374.292 euro. Equity increased by 8.149 euro, from -93.181 euro in 2023, to -84.512 in 2024.

Risk Reports Prices

Reviews - Carion Press Srl

Comments - Carion Press 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.