Financial results - CARITABIL SRL

Financial Summary - Caritabil Srl
Unique identification code: 4438276
Registration number: J1993001487321
Nace: 9630
Sales - Ron
312.702
Net Profit - Ron
-35.529
Employees
8
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Company Caritabil Srl with Fiscal Code 4438276 recorded a turnover of 2024 of 312.702, with a net profit of -35.529 and having an average number of employees of 8. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.356 214.838 220.063 280.547 293.703 319.237 343.076 319.221 319.934 312.702
Total Income - EUR 195.123 215.541 222.266 280.944 294.482 321.118 343.263 320.974 320.177 314.449
Total Expenses - EUR 187.453 204.963 236.781 249.995 274.850 275.991 322.089 315.678 308.933 340.549
Gross Profit/Loss - EUR 7.670 10.578 -14.515 30.949 19.632 45.127 21.174 5.296 11.245 -26.100
Net Profit/Loss - EUR 5.998 8.470 -18.301 28.139 17.521 41.473 18.915 2.674 8.040 -35.529
Employees 8 7 7 8 8 8 9 8 7 8
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 -1.7%, from 319.934 euro in the year 2023, to 312.702 euro in 2024. The Net Profit decreased by -7.995 euro, from 8.040 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caritabil Srl - CUI 4438276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.555 89.123 85.712 105.025 119.618 123.684 133.229 131.644 141.117 153.112
Current Assets 18.928 24.002 3.072 21.823 9.874 28.845 12.765 35.842 51.432 36.800
Inventories 13.714 14.062 13.799 14.284 14.566 23.907 15.551 25.589 36.925 21.410
Receivables 3.005 1.594 1.160 3.431 2.870 5.278 10.721 13.394 11.363 8.809
Cash 2.209 8.346 -11.887 4.108 -7.562 -340 -13.508 -3.141 3.144 6.580
Shareholders Funds 107.667 89.764 61.617 88.625 94.454 116.946 111.989 110.590 118.295 55.878
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 37.884 39.121 37.527 44.232 36.690 36.688 39.505 79.884 74.760 135.564
Income in Advance 0 0 0 0 0 0 0 0 0 34
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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.800 euro in 2024 which includes Inventories of 21.410 euro, Receivables of 8.809 euro and cash availability of 6.580 euro.
The company's Equity was valued at 55.878 euro, while total Liabilities amounted to 135.564 euro. Equity decreased by -61.755 euro, from 118.295 euro in 2023, to 55.878 in 2024. The Debt Ratio was 70.8% in the year 2024.

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