Financial results - CARONI ART SRL

Financial Summary - Caroni Art Srl
Unique identification code: 27398065
Registration number: J23/2472/2010
Nace: 1392
Sales - Ron
-
Net Profit - Ron
Employees
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Company Caroni Art Srl with Fiscal Code 27398065 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caroni Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.266 7.557 1.054 0 0 0 0 0
Total Income - EUR 0 0 7.266 7.557 1.054 0 0 0 0 0
Total Expenses - EUR 0 0 10.208 12.321 4.930 1.070 1.046 20 0 0
Gross Profit/Loss - EUR 0 0 -2.942 -4.764 -3.877 -1.070 -1.046 -20 0 0
Net Profit/Loss - EUR 0 0 -3.066 -4.855 -3.887 -1.070 -1.046 -20 0 0
Employees 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CARONI ART 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 - Caroni Art Srl - CUI 27398065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 305 302 2.207 3.279 4.080 2.342 2.290 0 0 0
Inventories 0 0 2.207 2.434 2.387 2.342 2.290 0 0 0
Receivables 305 302 0 0 768 0 0 0 0 0
Cash 0 0 0 845 926 0 0 0 0 0
Shareholders Funds -1.546 -1.530 -4.570 -9.341 -13.047 -13.869 -13.562 -13.624 -13.583 -13.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.851 1.832 6.777 12.620 17.127 16.211 15.852 13.624 13.583 13.507
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -13.507 euro, while total Liabilities amounted to 13.507 euro.

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