Financial results - CAROVID SRL

Financial Summary - Carovid Srl
Unique identification code: 10615887
Registration number: J17/500/1998
Nace: 4690
Sales - Ron
18.264
Net Profit - Ron
7.108
Employees
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Company Carovid Srl with Fiscal Code 10615887 recorded a turnover of 2024 of 18.264, with a net profit of 7.108 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carovid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.003 24.624 23.314 30.070 21.583 19.672 21.394 19.331 19.371 18.264
Total Income - EUR 22.009 24.823 23.319 30.087 21.953 19.672 33.019 19.332 19.373 18.276
Total Expenses - EUR 20.261 18.078 14.226 20.636 18.047 17.374 21.146 9.510 9.387 9.765
Gross Profit/Loss - EUR 1.748 6.745 9.093 9.451 3.906 2.298 11.873 9.822 9.986 8.511
Net Profit/Loss - EUR 1.088 6.002 8.394 8.549 3.247 1.753 10.883 9.254 8.545 7.108
Employees 0 0 0 0 0 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. In the last year of activity, the sales decreased by -5.2%, from 19.371 euro in the year 2023, to 18.264 euro in 2024. The Net Profit decreased by -1.390 euro, from 8.545 euro in 2023, to 7.108 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAROVID 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 - Carovid Srl - CUI 10615887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.517 3.492 2.172 21.152 17.892 11.560 987 399 181 60
Current Assets 17.359 12.569 17.631 6.312 9.031 6.263 12.182 17.220 11.898 11.313
Inventories 8.711 8.731 7.073 5.718 4.970 5.075 4.839 5.708 5.753 5.721
Receivables 1.844 2.205 882 0 0 0 0 8.489 0 62
Cash 6.804 1.632 9.676 594 4.061 1.188 7.344 3.024 6.144 5.530
Shareholders Funds 21.000 11.209 13.513 13.574 16.559 7.704 10.917 9.302 11.202 7.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.049 5.598 7.023 13.890 10.470 10.223 2.353 8.317 876 4.217
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.313 euro in 2024 which includes Inventories of 5.721 euro, Receivables of 62 euro and cash availability of 5.530 euro.
The company's Equity was valued at 7.156 euro, while total Liabilities amounted to 4.217 euro. Equity decreased by -3.984 euro, from 11.202 euro in 2023, to 7.156 in 2024.

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