Financial results - CAROCOM 94 SRL

Financial Summary - Carocom 94 Srl
Unique identification code: 6175125
Registration number: J1994016777409
Nace: 7020
Sales - Ron
890
Net Profit - Ron
-13.599
Employees
1
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Company Carocom 94 Srl with Fiscal Code 6175125 recorded a turnover of 2024 of 890, with a net profit of -13.599 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carocom 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 826 13.233 1.501 4.404 3.061 1.378 1.052 8.300 1.343 890
Total Income - EUR 826 13.233 1.501 4.404 3.116 1.378 1.052 8.301 47.139 890
Total Expenses - EUR 6.420 5.297 2.185 3.039 2.311 1.852 8.329 47.363 13.824 14.489
Gross Profit/Loss - EUR -5.593 7.937 -684 1.364 805 -474 -7.277 -39.062 33.315 -13.599
Net Profit/Loss - EUR -5.593 7.937 -684 1.232 711 -516 -7.309 -15.900 32.844 -13.599
Employees 1 1 1 0 0 0 0 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. In the last year of activity, the sales decreased by -33.4%, from 1.343 euro in the year 2023, to 890 euro in 2024. The Net Profit decreased by -32.660 euro, from 32.844 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAROCOM 94 SRL

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Carocom 94 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 - Carocom 94 Srl - CUI 6175125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.037 14.883 14.631 14.363 14.618 14.138 122.068 99.800 98.385 96.728
Current Assets 63.163 66.726 18.010 19.746 19.873 33.157 20.984 98.173 95.663 93.843
Inventories 19.958 25.895 16.420 16.021 15.191 14.749 14.097 95.771 93.887 92.066
Receivables 42.805 40.182 1.310 2.302 4.435 18.276 6.390 2.166 1.725 1.749
Cash 400 649 280 1.423 247 132 497 235 51 28
Shareholders Funds -234.821 -224.489 -223.680 -218.342 -213.630 -210.096 -236.550 -85.981 -52.877 -66.181
Social Capital 270 267 263 258 253 248 243 122 121 121
Debts 313.021 306.098 256.321 252.451 248.121 257.391 379.603 283.954 246.924 256.751
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.843 euro in 2024 which includes Inventories of 92.066 euro, Receivables of 1.749 euro and cash availability of 28 euro.
The company's Equity was valued at -66.181 euro, while total Liabilities amounted to 256.751 euro. Equity decreased by -13.599 euro, from -52.877 euro in 2023, to -66.181 in 2024.

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