Financial results - CARLDEA SRL

Financial Summary - Carldea Srl
Unique identification code: 33407818
Registration number: J32/626/2014
Nace: 8129
Sales - Ron
2.888
Net Profit - Ron
142
Employees
Open Account
Company Carldea Srl with Fiscal Code 33407818 recorded a turnover of 2024 of 2.888, with a net profit of 142 and having an average number of employees of - . The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.250 23.875 0 0 0 0 0 0 96 2.888
Total Income - EUR 18.250 23.875 0 0 0 0 0 0 96 2.888
Total Expenses - EUR 13.344 23.776 4.130 111 335 60 72 71 577 2.625
Gross Profit/Loss - EUR 4.906 99 -4.130 -111 -335 -60 -72 -71 -480 263
Net Profit/Loss - EUR 4.358 -617 -4.130 -111 -335 -60 -72 -71 -480 142
Employees 0 0 1 1 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 2,918.3%, from 96 euro in the year 2023, to 2.888 euro in 2024. The Net Profit increased by 142 euro, from 0 euro in 2023, to 142 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 - Carldea Srl - CUI 33407818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.980 5.585 569 448 224 159 163 92 314 962
Inventories 0 2 0 0 0 0 0 0 0 0
Receivables 9.981 5.562 0 0 0 0 0 0 101 151
Cash -2 21 569 448 224 159 163 92 213 811
Shareholders Funds 9.843 4.811 600 478 134 71 -2 -73 -553 -408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137 774 -31 -30 90 88 165 165 868 1.370
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 962 euro in 2024 which includes Inventories of 0 euro, Receivables of 151 euro and cash availability of 811 euro.
The company's Equity was valued at -408 euro, while total Liabilities amounted to 1.370 euro. Equity increased by 142 euro, from -553 euro in 2023, to -408 in 2024.

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