Financial results - CARONARI S.R.L.

Financial Summary - Caronari S.r.l.
Unique identification code: 16577332
Registration number: J31/468/2004
Nace: 7320
Sales - Ron
43.033
Net Profit - Ron
9.947
Employees
1
Open Account
Company Caronari S.r.l. with Fiscal Code 16577332 recorded a turnover of 2024 of 43.033, with a net profit of 9.947 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.538 26.526 26.369 26.408 36.176 30.284 30.091 33.590 43.915 43.033
Total Income - EUR 29.688 28.005 63.041 28.036 40.798 30.284 30.275 33.590 44.473 43.040
Total Expenses - EUR 25.235 26.449 52.952 29.550 28.485 25.062 30.758 27.735 27.103 32.714
Gross Profit/Loss - EUR 4.453 1.556 10.089 -1.515 12.314 5.223 -484 5.855 17.370 10.326
Net Profit/Loss - EUR 3.627 1.021 9.459 -1.783 11.907 4.920 -787 5.526 16.934 9.947
Employees 1 1 1 1 1 1 1 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 -1.5%, from 43.915 euro in the year 2023, to 43.033 euro in 2024. The Net Profit decreased by -6.892 euro, from 16.934 euro in 2023, to 9.947 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 - Caronari S.r.l. - CUI 16577332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.467 36.347 5.800 20.954 14.346 9.615 5.041 1.048 1.044 1.050
Current Assets 11.575 13.300 10.788 10.650 12.284 15.526 20.103 10.345 19.978 12.064
Inventories 0 314 542 0 0 0 0 15 0 0
Receivables 4.689 934 2.502 4.210 3.737 4.007 3.288 2.968 2.095 972
Cash 6.886 12.052 7.744 6.440 8.547 11.520 16.815 7.361 17.883 11.092
Shareholders Funds 41.007 41.609 9.511 7.553 12.454 17.138 15.971 8.739 16.376 8.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.572 8.569 7.077 24.562 14.176 8.004 9.174 3.136 4.647 4.364
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 972 euro and cash availability of 11.092 euro.
The company's Equity was valued at 8.750 euro, while total Liabilities amounted to 4.364 euro. Equity decreased by -7.534 euro, from 16.376 euro in 2023, to 8.750 in 2024.

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