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Financial results - CARIVA INDUSTRY S.R.L.

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Financial Summary - Cariva Industry S.r.l.
Unique identification code: 45986500
Registration number: J5/1023/2022
Nace: 6810
Sales - Ron
4.869
Net Profit - Ron
-43.598
Employees
1
Open Account
Company Cariva Industry S.r.l. with Fiscal Code 45986500 recorded a turnover of 2024 of 4.869, with a net profit of -43.598 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cariva Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 4.869
Total Income - EUR - - - - - - - 11.377 8.939 4.882
Total Expenses - EUR - - - - - - - 34.300 78.108 48.480
Gross Profit/Loss - EUR - - - - - - - -22.922 -69.169 -43.598
Net Profit/Loss - EUR - - - - - - - -22.922 -69.169 -43.598
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees
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CARIVA INDUSTRY S.R.L.

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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 - Cariva Industry S.r.l. - CUI 45986500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.214.644 5.136.470 5.948.136
Current Assets - - - - - - - 33.151 122.615 20.628
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.667 21.462 11.994
Cash - - - - - - - 31.484 101.154 8.634
Shareholders Funds - - - - - - - -22.516 -91.617 -134.703
Social Capital - - - - - - - 406 404 402
Debts - - - - - - - 2.270.311 5.350.702 6.103.466
Income in Advance - - - - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.994 euro and cash availability of 8.634 euro.
The company's Equity was valued at -134.703 euro, while total Liabilities amounted to 6.103.466 euro. Equity decreased by -43.598 euro, from -91.617 euro in 2023, to -134.703 in 2024.
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