Financial results - CARUSEL CONSULTING SRL

Financial Summary - Carusel Consulting Srl
Unique identification code: 26054381
Registration number: J2009009708403
Nace: 7020
Sales - Ron
54.131
Net Profit - Ron
2.923
Employees
1
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Company Carusel Consulting Srl with Fiscal Code 26054381 recorded a turnover of 2024 of 54.131, with a net profit of 2.923 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carusel Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.268 65.687 64.745 160.800 99.042 70.677 28.732 38.892 40.657 54.131
Total Income - EUR 72.085 67.691 68.424 161.525 100.754 71.269 28.848 38.902 42.945 55.011
Total Expenses - EUR 70.818 28.411 28.676 96.093 73.123 30.680 22.157 18.879 38.433 51.198
Gross Profit/Loss - EUR 1.267 39.280 39.748 65.432 27.631 40.589 6.691 20.023 4.512 3.813
Net Profit/Loss - EUR 191 37.966 39.107 63.829 26.641 39.894 6.404 19.638 4.134 2.923
Employees 1 1 1 3 2 1 0 0 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 33.9%, from 40.657 euro in the year 2023, to 54.131 euro in 2024. The Net Profit decreased by -1.188 euro, from 4.134 euro in 2023, to 2.923 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 - Carusel Consulting Srl - CUI 26054381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.796 1.511 503 0 4.765 4.175 3.226 3.806 3.945 1.187
Current Assets 56.883 38.626 46.008 109.948 91.815 111.227 107.623 47.128 45.604 25.276
Inventories 211 0 2.787 23.686 23.036 18.019 17.620 17.674 17.621 0
Receivables 31.829 6.630 18.196 44.517 18.375 13.498 12.024 22.393 19.307 13.178
Cash 24.843 31.996 25.025 41.745 50.404 79.710 77.979 7.061 8.676 12.098
Shareholders Funds 52.407 38.010 39.150 94.570 86.172 104.977 105.648 40.997 41.188 20.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.407 2.127 9.549 15.378 10.408 10.425 9.951 14.702 13.657 5.502
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.178 euro and cash availability of 12.098 euro.
The company's Equity was valued at 20.962 euro, while total Liabilities amounted to 5.502 euro. Equity decreased by -19.996 euro, from 41.188 euro in 2023, to 20.962 in 2024.

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