Financial results - CARUSSO SRL

Financial Summary - Carusso Srl
Unique identification code: 5913879
Registration number: J1994000302518
Nace: 4778
Sales - Ron
4.409
Net Profit - Ron
-100.731
Employees
Open Account
Company Carusso Srl with Fiscal Code 5913879 recorded a turnover of 2024 of 4.409, with a net profit of -100.731 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.849 208.891 206.650 124.332 76.052 30.765 11.788 7.507 11.699 4.409
Total Income - EUR 238.216 210.750 207.387 162.730 82.403 30.779 11.788 18.724 15.924 27.771
Total Expenses - EUR 229.919 206.383 203.179 141.729 76.408 37.870 12.985 8.921 21.756 128.298
Gross Profit/Loss - EUR 8.297 4.367 4.209 21.002 5.995 -7.091 -1.198 9.803 -5.832 -100.527
Net Profit/Loss - EUR 7.181 3.669 2.215 19.393 5.171 -7.493 -1.198 9.252 -5.988 -100.731
Employees 9 6 6 4 2 1 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 -62.1%, from 11.699 euro in the year 2023, to 4.409 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CARUSSO 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 - Carusso Srl - CUI 5913879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.884 36.437 32.964 26.409 11.990 9.240 9.015 9.022 57.678 42.149
Current Assets 604.754 474.629 466.847 488.106 484.322 469.079 441.499 417.360 322.305 220.885
Inventories 248.932 234.132 159.947 91.831 83.472 76.114 73.210 85.444 83.152 5.485
Receivables 278.773 194.612 203.124 181.101 380.416 371.261 349.026 319.347 228.326 99.691
Cash 77.049 45.885 103.776 215.174 20.433 21.704 19.262 12.570 10.826 115.708
Shareholders Funds 457.280 456.285 450.778 461.899 458.125 441.947 418.820 398.955 363.859 261.094
Social Capital 6.043 5.981 5.880 5.772 5.660 5.553 5.430 5.447 5.430 5.400
Debts 167.358 54.782 49.034 52.616 38.187 36.371 31.694 27.428 16.124 1.940
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 "4778 - 4778"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.885 euro in 2024 which includes Inventories of 5.485 euro, Receivables of 99.691 euro and cash availability of 115.708 euro.
The company's Equity was valued at 261.094 euro, while total Liabilities amounted to 1.940 euro. Equity decreased by -100.731 euro, from 363.859 euro in 2023, to 261.094 in 2024.

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