Financial results - CARUSEL MULTIMEDIA SRL

Financial Summary - Carusel Multimedia Srl
Unique identification code: 30455888
Registration number: J40/8406/2012
Nace: 7311
Sales - Ron
129.815
Net Profit - Ron
18.369
Employees
1
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Company Carusel Multimedia Srl with Fiscal Code 30455888 recorded a turnover of 2024 of 129.815, with a net profit of 18.369 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.537 19.631 26.878 62.066 57.968 72.148 111.203 140.393 108.436 129.815
Total Income - EUR 20.537 19.632 26.878 76.291 85.999 95.197 122.414 146.157 129.007 130.616
Total Expenses - EUR 11.013 15.439 11.341 59.865 69.202 80.314 97.252 108.104 111.166 108.328
Gross Profit/Loss - EUR 9.525 4.193 15.537 16.426 16.798 14.883 25.163 38.053 17.840 22.288
Net Profit/Loss - EUR 8.909 3.800 15.268 15.794 16.194 14.123 24.022 36.591 16.724 18.369
Employees 1 1 1 2 1 1 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 20.4%, from 108.436 euro in the year 2023, to 129.815 euro in 2024. The Net Profit increased by 1.738 euro, from 16.724 euro in 2023, to 18.369 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 Multimedia Srl - CUI 30455888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.018 0 0 1.669 1.804 1.281 7.327 8.163 6.692 5.075
Current Assets 8.835 5.287 16.622 42.689 108.493 139.385 170.441 220.916 190.472 180.831
Inventories 0 0 0 15.100 70.927 109.853 126.562 164.165 158.803 158.790
Receivables 6.974 3.340 14.082 17.250 21.270 16.503 41.361 44.609 27.678 30.810
Cash 1.861 1.947 2.540 10.338 16.295 13.029 2.518 12.141 3.991 -8.769
Shareholders Funds 9.250 4.752 16.204 16.712 19.939 18.179 28.052 41.336 24.973 26.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 603 536 1.337 29.250 90.953 125.106 152.565 192.306 172.190 159.092
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.831 euro in 2024 which includes Inventories of 158.790 euro, Receivables of 30.810 euro and cash availability of -8.769 euro.
The company's Equity was valued at 26.814 euro, while total Liabilities amounted to 159.092 euro. Equity increased by 1.981 euro, from 24.973 euro in 2023, to 26.814 in 2024.

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