Financial results - GIORGIAN CARUSO SRL

Financial Summary - Giorgian Caruso Srl
Unique identification code: 31335260
Registration number: J23/765/2013
Nace: 4941
Sales - Ron
11.130
Net Profit - Ron
11.130
Employees
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Company Giorgian Caruso Srl with Fiscal Code 31335260 recorded a turnover of 2021 of 11.130, with a net profit of 11.130 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giorgian Caruso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.203 103.967 - 0 21.889 - 11.192 - - -
Total Income - EUR 60.015 103.967 - 0 21.889 - 11.192 - - -
Total Expenses - EUR 39.757 63.336 - 0 628 - 0 - - -
Gross Profit/Loss - EUR 20.258 40.631 - 0 21.261 - 11.192 - - -
Net Profit/Loss - EUR 18.593 39.591 - 0 21.042 - 11.192 - - -
Employees 2 3 - 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 -46.7%, from 21.889 euro in the year 2019, to 11.192 euro in 2021. The Net Profit decreased by -8.993 euro, from 21.042 euro in 2019, to 11.192 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 - Giorgian Caruso Srl - CUI 31335260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9 0 - 0 0 - 0 - - -
Current Assets 22.157 29.393 - 28.841 7.389 - 22.376 - - -
Inventories 1.082 1.224 - 1.438 1.410 - 1.353 - - -
Receivables 9.860 21.585 - 4.746 4.287 - 6.082 - - -
Cash 11.215 6.584 - 22.657 1.691 - 14.941 - - -
Shareholders Funds 18.549 57.951 - 71.260 90.922 - 98.412 - - -
Social Capital 45 45 - 43 42 - 40 - - -
Debts 3.617 -28.558 - -42.419 -83.533 - -76.036 - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.376 euro in 2021 which includes Inventories of 1.353 euro, Receivables of 6.082 euro and cash availability of 14.941 euro.
The company's Equity was valued at 98.412 euro, while total Liabilities amounted to -76.036 euro. Equity increased by 11.192 euro, from 90.922 euro in 2019, to 98.412 in 2021.

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