Financial results - CAREUL DE ASI S.R.L.

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Financial Summary - Careul De Asi S.r.l.
Unique identification code: 15275220
Registration number: J38/166/2003
Nace: 4711
Sales - Ron
51.781
Net Profit - Ron
6.977
Employee
2
Open Account
The most important financial indicators for the company Careul De Asi S.r.l. - Unique Identification Number 15275220: sales in 2023 was 51.781 euro, registering a net profit of 6.977 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Careul De Asi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.737 33.019 33.294 38.556 41.593 40.427 26.816 42.541 48.462 51.781
Total Income - EUR 27.738 33.019 33.294 38.556 41.593 40.427 26.816 42.541 48.462 51.781
Total Expenses - EUR 27.994 32.766 31.180 42.713 40.600 37.970 34.951 43.223 39.671 44.286
Gross Profit/Loss - EUR -256 254 2.114 -4.156 993 2.456 -8.136 -683 8.791 7.495
Net Profit/Loss - EUR -1.088 -724 1.386 -4.542 576 2.052 -8.322 -882 8.434 6.977
Employees 2 2 3 3 2 2 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.2%, from 48.462 euro in the year 2022, to 51.781 euro in 2023. The Net Profit decreased by -1.431 euro, from 8.434 euro in 2022, to 6.977 in the last year.
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Careul De Asi S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Careul De Asi S.r.l. - CUI 15275220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.563 1.558 1.594 1.858 1.894 1.930 1.963 1.983 2.135
Current Assets 8.337 7.882 12.229 8.926 12.249 14.320 8.975 7.075 15.420 22.521
Inventories 6.024 7.326 8.525 8.574 10.823 9.864 8.826 6.606 12.113 15.362
Receivables 0 106 352 0 0 0 0 0 0 128
Cash 2.313 450 3.351 351 1.426 4.455 149 469 3.308 7.031
Shareholders Funds 4.083 3.393 4.745 123 697 2.736 -5.638 -6.395 2.019 8.862
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.389 6.471 9.446 10.732 13.446 13.441 16.206 15.029 14.965 13.659
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.521 euro in 2023 which includes Inventories of 15.362 euro, Receivables of 128 euro and cash availability of 7.031 euro.
The company's Equity was valued at 8.862 euro, while total Liabilities amounted to 13.659 euro. Equity increased by 6.850 euro, from 2.019 euro in 2022, to 8.862 in 2023.
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