Financial results - CARIS SRL

Financial Summary - Caris Srl
Unique identification code: 21481683
Registration number: J22/1026/2007
Nace: 4531
Sales - Ron
1.145.395
Net Profit - Ron
123.374
Employees
48
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Company Caris Srl with Fiscal Code 21481683 recorded a turnover of 2024 of 1.145.395, with a net profit of 123.374 and having an average number of employees of 48. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 422.913 545.565 545.571 572.507 695.095 629.463 782.370 775.377 892.326 1.145.395
Total Income - EUR 431.401 564.869 558.625 586.448 698.597 643.893 797.368 778.831 933.411 1.202.751
Total Expenses - EUR 253.909 303.619 311.096 329.867 370.711 388.131 451.311 482.812 742.250 1.055.877
Gross Profit/Loss - EUR 177.492 261.249 247.529 256.581 327.886 255.762 346.057 296.019 191.161 146.874
Net Profit/Loss - EUR 149.094 218.713 210.871 250.717 320.900 249.323 338.084 288.231 176.834 123.374
Employees 21 22 23 24 27 29 29 31 39 48
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 increased by 29.1%, from 892.326 euro in the year 2023, to 1.145.395 euro in 2024. The Net Profit decreased by -52.472 euro, from 176.834 euro in 2023, to 123.374 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 - Caris Srl - CUI 21481683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.442 64.483 51.062 44.520 123.850 70.100 161.001 121.759 142.815 128.058
Current Assets 624.923 428.212 495.494 420.822 582.193 863.322 544.448 394.608 443.206 411.760
Inventories 0 4.038 0 0 0 0 0 0 0 0
Receivables 64.371 63.776 63.686 69.153 141.903 167.846 284.918 278.550 288.433 263.178
Cash 560.552 360.398 431.808 351.669 440.290 695.476 259.530 116.058 154.773 148.582
Shareholders Funds 428.740 219.103 310.245 442.127 599.157 837.122 624.580 465.190 420.256 252.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 259.625 273.592 236.311 23.215 106.886 96.300 80.868 51.177 165.765 287.221
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 263.178 euro and cash availability of 148.582 euro.
The company's Equity was valued at 252.598 euro, while total Liabilities amounted to 287.221 euro. Equity decreased by -165.309 euro, from 420.256 euro in 2023, to 252.598 in 2024.

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