Financial results - CD CARA&CO IDIAL PRIM S.R.L.

Financial Summary - Cd Cara&Co Idial Prim S.r.l.
Unique identification code: 47185738
Registration number: J2024000812407
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-32.892
Employees
1
Open Account
Company Cd Cara&Co Idial Prim S.r.l. with Fiscal Code 47185738 recorded a turnover of 2024 of - , with a net profit of -32.892 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cd Cara&Co Idial Prim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 65.670
Total Expenses - EUR - - - - - - - 132 17.265 98.562
Gross Profit/Loss - EUR - - - - - - - -132 -17.265 -32.892
Net Profit/Loss - EUR - - - - - - - -132 -17.265 -32.892
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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CD CARA&CO IDIAL PRIM S.R.L.

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Cd Cara&Co Idial Prim S.r.l.

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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 - Cd Cara&Co Idial Prim S.r.l. - CUI 47185738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 193.828 97.152
Current Assets - - - - - - - 13 16.267 4.954
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 4.068 4.934
Cash - - - - - - - 13 12.200 20
Shareholders Funds - - - - - - - -111 -17.376 -50.171
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 125 227.763 152.358
Income in Advance - - - - - - - 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 "6811 - 6811"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.934 euro and cash availability of 20 euro.
The company's Equity was valued at -50.171 euro, while total Liabilities amounted to 152.358 euro. Equity decreased by -32.892 euro, from -17.376 euro in 2023, to -50.171 in 2024.

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