Company Caripar Srl with Fiscal Code 15835484
recorded a turnover of 2024 of
40.453,
with a net profit of
-4.183
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caripar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
78.435
101.139
101.172
140.744
144.531
43.198
48.968
36.349
58.460
40.453
Total Income - EUR
82.306
104.917
104.202
141.359
145.248
47.096
76.258
43.665
60.347
41.375
Total Expenses - EUR
80.453
93.454
100.813
117.772
120.258
60.752
74.744
100.776
55.942
45.558
Gross Profit/Loss - EUR
1.852
11.463
3.389
23.587
24.989
-13.656
1.513
-57.111
4.404
-4.183
Net Profit/Loss - EUR
1.852
11.463
2.454
22.179
23.541
-14.080
1.024
-57.546
3.818
-4.183
Employees
3
4
4
3
2
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 -30.4%, from 58.460 euro in the year 2023, to 40.453 euro in 2024.
The Net Profit decreased by -3.797 euro, from 3.818 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Caripar Srl
Financial Rating - CARIPAR SRL
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Prob. of insolvency - Caripar Srl
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Financial Reports - Caripar 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.200 euro in 2024 which includes Inventories of
4.739 euro, Receivables of
449 euro and cash availability of
14.012 euro.
The company's Equity was valued at
131.983 euro, while total Liabilities amounted to
9.171 euro.
Equity decreased by -4.183 euro, from 136.932 euro in 2023, to 131.983 in 2024.
The Debt Ratio was 5.7% in the year 2024.
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