Financial results - CARISBROOKE S.R.L.

Financial Summary - Carisbrooke S.r.l.
Unique identification code: 42865849
Registration number: J13/1903/2020
Nace: 4941
Sales - Ron
63.647
Net Profit - Ron
6.272
Employees
1
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Company Carisbrooke S.r.l. with Fiscal Code 42865849 recorded a turnover of 2024 of 63.647, with a net profit of 6.272 and having an average number of employees of 1. 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 - Carisbrooke S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 28.487 47.338 60.130 63.647
Total Income - EUR - - - - - 0 28.526 48.615 119.434 88.330
Total Expenses - EUR - - - - - 2.594 20.556 64.114 87.444 81.374
Gross Profit/Loss - EUR - - - - - -2.594 7.970 -15.499 31.990 6.956
Net Profit/Loss - EUR - - - - - -2.596 7.685 -15.981 30.799 6.272
Employees - - - - - 0 1 1 1 1
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 6.4%, from 60.130 euro in the year 2023, to 63.647 euro in 2024. The Net Profit decreased by -24.355 euro, from 30.799 euro in 2023, to 6.272 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 - Carisbrooke S.r.l. - CUI 42865849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.289 41.026 172.115 134.190 143.004
Current Assets - - - - - 22 6.728 5.349 12.806 20.647
Inventories - - - - - 0 0 0 0 209
Receivables - - - - - 0 762 5.278 12.109 19.491
Cash - - - - - 22 5.966 71 698 946
Shareholders Funds - - - - - -2.555 5.187 -11.084 19.644 25.814
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.865 42.567 188.548 127.352 137.837
Income in Advance - - - - - 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 20.647 euro in 2024 which includes Inventories of 209 euro, Receivables of 19.491 euro and cash availability of 946 euro.
The company's Equity was valued at 25.814 euro, while total Liabilities amounted to 137.837 euro. Equity increased by 6.280 euro, from 19.644 euro in 2023, to 25.814 in 2024.

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