Financial results - CARISMA SORADI S.R.L.

Financial Summary - Carisma Soradi S.r.l.
Unique identification code: 24089944
Registration number: J01/789/2008
Nace: 4719
Sales - Ron
31.767
Net Profit - Ron
2.307
Employees
Open Account
Company Carisma Soradi S.r.l. with Fiscal Code 24089944 recorded a turnover of 2024 of 31.767, with a net profit of 2.307 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carisma Soradi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.958 38.485 29.039 25.168 26.634 17.408 17.497 20.842 25.381 31.767
Total Income - EUR 35.958 38.485 29.049 25.168 26.638 17.408 17.497 20.842 25.398 31.883
Total Expenses - EUR 29.979 31.646 25.821 22.056 24.401 15.885 15.641 18.619 22.422 28.912
Gross Profit/Loss - EUR 5.980 6.840 3.227 3.111 2.237 1.522 1.856 2.223 2.977 2.971
Net Profit/Loss - EUR 4.901 5.685 2.356 2.356 1.438 1.039 1.331 1.598 2.500 2.307
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 25.9%, from 25.381 euro in the year 2023, to 31.767 euro in 2024. The Net Profit decreased by -180 euro, from 2.500 euro in 2023, to 2.307 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 - Carisma Soradi S.r.l. - CUI 24089944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.854 24.386 27.250 25.216 26.909 28.364 28.604 29.053 34.138 28.927
Inventories 6.459 5.833 7.389 6.832 7.702 11.982 12.906 12.616 11.607 9.856
Receivables 14.694 16.034 18.625 17.848 17.986 15.196 15.136 14.710 16.295 18.285
Cash 1.701 2.519 1.235 536 1.221 1.186 562 1.727 6.236 786
Shareholders Funds 8.279 13.879 16.001 18.063 19.151 19.826 20.718 22.380 24.812 26.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.575 10.507 11.249 7.153 7.758 8.538 7.887 6.673 9.326 1.947
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.927 euro in 2024 which includes Inventories of 9.856 euro, Receivables of 18.285 euro and cash availability of 786 euro.
The company's Equity was valued at 26.980 euro, while total Liabilities amounted to 1.947 euro. Equity increased by 2.307 euro, from 24.812 euro in 2023, to 26.980 in 2024.

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