Financial results - CARISMA SRL

Financial Summary - Carisma Srl
Unique identification code: 15306327
Registration number: J2003000395275
Nace: 4941
Sales - Ron
205.724
Net Profit - Ron
27.143
Employees
2
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Company Carisma Srl with Fiscal Code 15306327 recorded a turnover of 2024 of 205.724, with a net profit of 27.143 and having an average number of employees of 2. 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 - Carisma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.138 266.944 316.434 267.371 293.600 239.643 247.867 355.667 306.846 205.724
Total Income - EUR 182.582 265.716 329.106 281.293 321.515 261.979 268.492 382.303 322.396 220.614
Total Expenses - EUR 181.721 297.697 290.577 279.355 320.893 261.172 261.130 380.311 305.368 188.424
Gross Profit/Loss - EUR 861 -31.981 38.529 1.938 622 806 7.362 1.991 17.027 32.190
Net Profit/Loss - EUR 618 -31.981 32.527 1.107 512 670 6.310 940 14.513 27.143
Employees 7 8 6 5 4 3 4 4 4 2
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 -32.6%, from 306.846 euro in the year 2023, to 205.724 euro in 2024. The Net Profit increased by 12.711 euro, from 14.513 euro in 2023, to 27.143 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carisma Srl - CUI 15306327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.027 136.776 106.705 143.165 77.250 51.178 32.654 37.062 22.245 10.148
Current Assets 50.223 44.557 58.195 116.633 156.264 104.304 157.623 51.479 72.506 67.703
Inventories 0 0 501 14.044 37.729 713 26.923 11.170 999 1.584
Receivables 37.384 41.414 43.140 51.324 112.546 54.882 89.653 33.820 63.946 61.029
Cash 12.839 3.143 14.553 51.264 5.990 48.709 41.047 6.489 7.562 5.090
Shareholders Funds 73.645 40.914 72.748 72.520 47.604 47.310 51.916 -2.412 10.741 37.824
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 106.605 140.420 92.152 187.278 185.910 108.172 138.361 90.953 84.010 40.027
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 67.703 euro in 2024 which includes Inventories of 1.584 euro, Receivables of 61.029 euro and cash availability of 5.090 euro.
The company's Equity was valued at 37.824 euro, while total Liabilities amounted to 40.027 euro. Equity increased by 27.143 euro, from 10.741 euro in 2023, to 37.824 in 2024.

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