Financial results - CARIONA 93 SRL

Financial Summary - Cariona 93 Srl
Unique identification code: 4952950
Registration number: J1993003095081
Nace: 6820
Sales - Ron
2.499
Net Profit - Ron
-13.515
Employees
Open Account
Company Cariona 93 Srl with Fiscal Code 4952950 recorded a turnover of 2022 of 2.499, with a net profit of -13.515 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cariona 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.156 20.824 27.414 31.011 20.532 8.731 2.515 2.520 - -
Total Income - EUR 17.156 20.824 27.414 31.011 20.532 10.649 78.687 2.520 - -
Total Expenses - EUR 20.410 26.881 31.699 28.176 16.966 10.003 20.934 16.077 - -
Gross Profit/Loss - EUR -3.253 -6.057 -4.285 2.835 3.566 646 57.753 -13.557 - -
Net Profit/Loss - EUR -3.768 -6.548 -4.559 2.524 3.361 539 55.468 -13.632 - -
Employees 0 0 8 1 1 1 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 -0.1%, from 2.515 euro in the year 2021, to 2.520 euro in 2022. The Net Profit decreased by -55.640 euro, from 55.468 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARIONA 93 SRL

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Cariona 93 Srl

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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 - Cariona 93 Srl - CUI 4952950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.413 14.266 14.025 14.633 14.202 13.788 64.526 53.981 - -
Current Assets 2.598 671 673 674 1.033 738 16.639 6.648 - -
Inventories 332 11 378 3 46 96 93 94 - -
Receivables 1.870 147 255 421 718 402 94 304 - -
Cash 395 512 40 249 269 241 16.451 6.250 - -
Shareholders Funds -54.789 -60.778 -64.309 -60.604 -56.069 -54.467 2.208 -11.417 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 71.800 75.715 79.006 75.911 71.304 68.993 78.957 72.047 - -
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.648 euro in 2022 which includes Inventories of 94 euro, Receivables of 304 euro and cash availability of 6.250 euro.
The company's Equity was valued at -11.417 euro, while total Liabilities amounted to 72.047 euro. Equity decreased by -13.632 euro, from 2.208 euro in 2021, to -11.417 in 2022.

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