Financial results - CAROON CREATIVE CONCEPT S.R.L.

Financial Summary - Caroon Creative Concept S.r.l.
Unique identification code: 36667324
Registration number: J40/13978/2016
Nace: 8130
Sales - Ron
202.528
Net Profit - Ron
30.682
Employees
1
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Company Caroon Creative Concept S.r.l. with Fiscal Code 36667324 recorded a turnover of 2024 of 202.528, with a net profit of 30.682 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caroon Creative Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.623 12.468 - 10.919 155 0 0 50.757 202.528
Total Income - EUR - 2.623 12.468 - 10.919 155 0 0 53.252 202.539
Total Expenses - EUR - 54 5.295 - 8.700 526 7.760 5.394 20.910 166.579
Gross Profit/Loss - EUR - 2.569 7.173 - 2.218 -370 -7.760 -5.394 32.341 35.960
Net Profit/Loss - EUR - 2.516 7.018 - 1.891 -370 -7.760 -5.394 31.842 30.682
Employees - 0 1 - 1 0 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 increased by 301.3%, from 50.757 euro in the year 2023, to 202.528 euro in 2024. The Net Profit decreased by -982 euro, from 31.842 euro in 2023, to 30.682 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 - Caroon Creative Concept S.r.l. - CUI 36667324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 134 1.248 - 420 125 122 122 0 4
Current Assets - 2.614 12.422 - 9.736 8.204 8.772 10.096 64.201 84.472
Inventories - 0 0 - 4.325 4.243 6.732 7.361 0 41.766
Receivables - 1.003 7.395 - 3.131 1.766 1.407 1.658 55.712 32.109
Cash - 1.611 5.027 - 2.280 2.196 633 1.077 8.489 10.596
Shareholders Funds - 2.561 9.535 - 10.341 9.774 1.434 -3.955 27.898 30.730
Social Capital - 45 44 - 42 41 40 41 40 40
Debts - 187 4.135 - -185 -1.445 7.500 14.174 36.303 53.778
Income in Advance - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.472 euro in 2024 which includes Inventories of 41.766 euro, Receivables of 32.109 euro and cash availability of 10.596 euro.
The company's Equity was valued at 30.730 euro, while total Liabilities amounted to 53.778 euro. Equity increased by 2.987 euro, from 27.898 euro in 2023, to 30.730 in 2024.

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