Financial results - CARLDEA SRL

Financial Summary - Carldea Srl
Unique identification code: 33407818
Registration number: J32/626/2014
Nace: 8129
Sales - Ron
96
Net Profit - Ron
-480
Employee
The most important financial indicators for the company Carldea Srl - Unique Identification Number 33407818: sales in 2023 was 96 euro, registering a net profit of -480 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
Sales - Ron9.6K18K24K0000009620142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carldea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.630 18.250 23.875 0 0 0 0 0 0 96
Total Income - EUR 9.630 18.250 23.875 0 0 0 0 0 0 96
Total Expenses - EUR 1.716 13.344 23.776 4.130 111 335 60 72 71 577
Gross Profit/Loss - EUR 7.914 4.906 99 -4.130 -111 -335 -60 -72 -71 -480
Net Profit/Loss - EUR 7.625 4.358 -617 -4.130 -111 -335 -60 -72 -71 -480
Employees 0 0 0 1 1 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron9.6K18K24K0000009620142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7.6K4.4K-617-4.1K-111-335-60-72-71-48020142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000110000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Carldea Srl

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 191 0 0 0 0 0 0 0 0 0
Current Assets 8.376 9.980 5.585 569 448 224 159 163 92 314
Inventories 0 0 2 0 0 0 0 0 0 0
Receivables 7.791 9.981 5.562 0 0 0 0 0 0 101
Cash 585 -2 21 569 448 224 159 163 92 213
Shareholders Funds 7.670 9.843 4.811 600 478 134 71 -2 -73 -553
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 898 137 774 -31 -30 90 88 165 165 868
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 314 euro in 2023 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 213 euro.
The company's Equity was valued at -553 euro, while total Liabilities amounted to 868 euro. Equity decreased by -481 euro, from -73 euro in 2022, to -553 in 2023.

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