Financial results - CARIS EXPRESS S.R.L.

Financial Summary - Caris Express S.r.l.
Unique identification code: 23791672
Registration number: J12/1934/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-9.519
Employees
Open Account
Company Caris Express S.r.l. with Fiscal Code 23791672 recorded a turnover of 2024 of - , with a net profit of -9.519 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caris Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.376 142.114 78.087 83.707 61.984 41.503 4.737 115.023 6.777 0
Total Income - EUR 201.376 147.428 78.087 87.074 62.403 41.714 4.783 116.320 12.519 7.951
Total Expenses - EUR 198.124 169.999 216.540 57.533 31.309 54.317 17.984 24.436 23.079 17.470
Gross Profit/Loss - EUR 3.252 -22.571 -138.454 29.541 31.093 -12.604 -13.201 91.884 -10.561 -9.519
Net Profit/Loss - EUR 2.732 -22.571 -139.936 28.670 30.470 -13.381 -13.302 89.913 -10.561 -9.519
Employees 5 3 3 3 1 1 1 1 0 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.
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 Express S.r.l. - CUI 23791672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.036 30.514 24.649 7.238 5.825 1.819 17.911 17.822 4.901 6.163
Current Assets 66.224 74.979 18.258 52.355 34.380 20.914 15.455 23.935 29.060 7.042
Inventories -660 -635 285 -375 -368 -361 -353 -1.244 -1.240 0
Receivables 60.736 61.999 15.696 23.833 22.827 20.415 15.466 24.443 30.301 6.986
Cash 6.149 13.616 2.277 28.897 11.921 860 342 736 0 56
Shareholders Funds 2.196 -20.397 -159.988 -128.382 -95.426 -106.998 -117.927 -26.593 -37.073 -46.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.064 125.890 202.896 187.976 135.631 129.731 151.293 68.349 71.035 59.589
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.986 euro and cash availability of 56 euro.
The company's Equity was valued at -46.385 euro, while total Liabilities amounted to 59.589 euro. Equity decreased by -9.519 euro, from -37.073 euro in 2023, to -46.385 in 2024.

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