Financial results - CARUNO CONSULT SRL

Financial Summary - Caruno Consult Srl
Unique identification code: 28111882
Registration number: J2011000473125
Nace: 4511
Sales - Ron
49.462
Net Profit - Ron
515
Employees
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Company Caruno Consult Srl with Fiscal Code 28111882 recorded a turnover of 2024 of 49.462, with a net profit of 515 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caruno Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.423 39.521 35.285 42.053 37.009 27.651 38.816 48.547 30.977 49.462
Total Income - EUR 30.287 47.092 47.300 51.144 42.015 35.517 40.834 48.630 32.217 60.216
Total Expenses - EUR 22.905 30.366 51.990 32.071 32.861 23.579 47.596 64.937 37.303 59.111
Gross Profit/Loss - EUR 7.382 16.726 -4.690 19.073 9.154 11.938 -6.762 -16.307 -5.086 1.105
Net Profit/Loss - EUR 6.473 15.536 -6.897 17.546 8.734 11.638 -7.116 -16.783 -5.086 515
Employees 1 1 1 1 1 1 1 1 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 increased by 60.6%, from 30.977 euro in the year 2023, to 49.462 euro in 2024. The Net Profit increased by 515 euro, from 0 euro in 2023, to 515 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 - Caruno Consult Srl - CUI 28111882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.973 0 5.495 0 27.356 26.524 17.329 25.637 15.705 10.882
Current Assets 19.984 41.885 52.172 73.310 70.673 87.765 56.223 4.763 14.145 58.427
Inventories 0 0 0 0 0 0 0 0 0 40.207
Receivables 5.406 5.464 1.116 0 1.644 3.845 3.611 3.758 7.129 18.066
Cash 14.578 36.421 51.056 73.310 69.029 83.920 52.612 1.006 7.016 154
Shareholders Funds 21.066 36.388 28.656 45.676 53.524 64.147 55.609 16.693 11.556 12.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.890 5.497 29.011 27.634 44.504 50.166 17.943 13.708 18.293 57.303
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 "4511 - 4511"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.427 euro in 2024 which includes Inventories of 40.207 euro, Receivables of 18.066 euro and cash availability of 154 euro.
The company's Equity was valued at 12.006 euro, while total Liabilities amounted to 57.303 euro. Equity increased by 515 euro, from 11.556 euro in 2023, to 12.006 in 2024.

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