Financial results - CAROSO PREST SRL

Financial Summary - Caroso Prest Srl
Unique identification code: 35479063
Registration number: J16/128/2016
Nace: 8299
Sales - Ron
52.542
Net Profit - Ron
-5.823
Employees
1
Open Account
Company Caroso Prest Srl with Fiscal Code 35479063 recorded a turnover of 2021 of 52.542, with a net profit of -5.823 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caroso Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.249 21.458 261.555 245.228 91.383 52.834 - - -
Total Income - EUR - 3.249 21.458 261.703 245.256 91.383 52.834 - - -
Total Expenses - EUR - 1.981 21.830 258.575 240.090 87.238 58.036 - - -
Gross Profit/Loss - EUR - 1.267 -372 3.127 5.166 4.145 -5.202 - - -
Net Profit/Loss - EUR - 1.212 -587 510 2.713 3.236 -5.856 - - -
Employees - 1 1 5 4 2 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 -40.9%, from 91.383 euro in the year 2020, to 52.834 euro in 2021. The Net Profit decreased by -3.164 euro, from 3.236 euro in 2020, to 0 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 - Caroso Prest Srl - CUI 35479063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 108 130 127 124 - - -
Current Assets - 2.458 10.070 16.796 19.072 18.098 16.222 - - -
Inventories - 1.521 8.454 14.688 10.241 10.466 13.119 - - -
Receivables - 87 0 2.108 2.004 2.338 3.103 - - -
Cash - 849 1.616 1 6.826 5.295 0 - - -
Shareholders Funds - 1.257 649 1.147 3.838 7.001 -18.739 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 1.313 9.531 21.299 32.289 36.733 40.299 - - -
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.222 euro in 2021 which includes Inventories of 13.119 euro, Receivables of 3.103 euro and cash availability of 0 euro.
The company's Equity was valued at -18.739 euro, while total Liabilities amounted to 40.299 euro. Equity decreased by -25.585 euro, from 7.001 euro in 2020, to -18.739 in 2021.

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