Financial results - CAURIOL ACT S.R.L.

Financial Summary - Cauriol Act S.r.l.
Unique identification code: 35020027
Registration number: J08/1512/2015
Nace: 7711
Sales - Ron
140.209
Net Profit - Ron
48.432
Employees
1
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Company Cauriol Act S.r.l. with Fiscal Code 35020027 recorded a turnover of 2024 of 140.209, with a net profit of 48.432 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cauriol Act S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.012 25 28.414 125.677 135.785 119.576 137.867 140.209
Total Income - EUR - - 2.012 26 31.956 133.959 151.240 135.646 153.004 143.005
Total Expenses - EUR - - 428 2.153 30.054 123.342 101.352 104.859 127.661 90.829
Gross Profit/Loss - EUR - - 1.585 -2.127 1.903 10.616 49.888 30.787 25.343 52.176
Net Profit/Loss - EUR - - 1.524 -2.128 1.381 9.333 48.375 29.430 23.817 48.432
Employees - - 0 1 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 2.3%, from 137.867 euro in the year 2023, to 140.209 euro in 2024. The Net Profit increased by 24.748 euro, from 23.817 euro in 2023, to 48.432 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 - Cauriol Act S.r.l. - CUI 35020027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.287 3.677 161.333 132.641 109.053 86.494 649.670 637.974
Current Assets - - 2.352 2.326 36.540 7.526 18.184 9.322 8.634 22.725
Inventories - - 0 0 0 0 2.026 4.501 4.487 4.462
Receivables - - 2.278 370 34.904 600 10.986 588 0 10.421
Cash - - 73 1.955 1.636 6.927 5.172 4.233 4.147 7.842
Shareholders Funds - - 815 -1.327 80 9.411 57.577 55.249 25.298 49.825
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.824 7.330 197.794 130.756 69.660 40.567 633.006 610.873
Income in Advance - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.725 euro in 2024 which includes Inventories of 4.462 euro, Receivables of 10.421 euro and cash availability of 7.842 euro.
The company's Equity was valued at 49.825 euro, while total Liabilities amounted to 610.873 euro. Equity increased by 24.668 euro, from 25.298 euro in 2023, to 49.825 in 2024.

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