Financial results - CARISERV SRL

Financial Summary - Cariserv Srl
Unique identification code: 24414000
Registration number: J2008000925381
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-2.757
Employees
Open Account
Company Cariserv Srl with Fiscal Code 24414000 recorded a turnover of 2024 of - , with a net profit of -2.757 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.419 13.762 15.556 21.516 12.799 587 2.293 3.067 1.819 0
Total Income - EUR 28.628 23.132 22.618 21.516 12.799 805 2.293 4.942 1.819 5.490
Total Expenses - EUR 39.524 31.137 20.696 18.791 13.500 8.363 5.873 7.780 6.700 8.248
Gross Profit/Loss - EUR -10.896 -8.005 1.922 2.726 -701 -7.558 -3.579 -2.838 -4.880 -2.757
Net Profit/Loss - EUR -10.896 -8.468 1.696 2.511 -974 -7.580 -3.698 -2.987 -4.880 -2.757
Employees 2 1 1 1 1 1 0 0 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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CARISERV SRL

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Cariserv 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 - Cariserv Srl - CUI 24414000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.216 49.002 45.532 38.121 35.638 27.984 20.541 13.639 7.584 0
Current Assets 11.742 16.782 16.726 13.097 11.206 10.981 5.170 4.628 4.318 3.485
Inventories 2.090 3.520 4.439 4.292 4.387 4.304 4.208 4.221 4.209 463
Receivables 7.198 12.659 11.433 7.541 6.410 6.335 708 44 0 2.961
Cash 2.453 603 854 1.264 409 342 254 363 109 60
Shareholders Funds 567 -7.906 -6.076 -3.454 -4.361 -11.858 -15.328 -18.362 -23.239 -29.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.804 73.690 67.764 53.605 49.805 49.450 40.223 36.630 35.141 33.074
Income in Advance 7.586 356 571 1.066 1.400 1.373 815 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 "4690 - 4690"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.485 euro in 2024 which includes Inventories of 463 euro, Receivables of 2.961 euro and cash availability of 60 euro.
The company's Equity was valued at -29.589 euro, while total Liabilities amounted to 33.074 euro. Equity decreased by -6.480 euro, from -23.239 euro in 2023, to -29.589 in 2024.

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