The most important financial indicators for the company Cariana Com S.r.l. - Unique Identification Number 22627281:
sales in 2023 was
146.955
euro, registering a net profit of
28.087
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 8.8%, from 135.534 euro in the year 2022, to 146.955 euro in 2023.
The Net Profit decreased by -60.020 euro, from 88.375 euro in 2022, to 28.087 in the last year.
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 -
Cariana Com S.r.l. - CUI 22627281
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.907
45.053
52.001
4.080
6.656
18.239
26.562
18.519
895
1.007
Current Assets
55.428
87.429
63.152
94.855
84.127
105.792
87.211
88.125
156.603
160.364
Inventories
22.840
20.501
21.247
36.508
43.066
59.608
52.964
45.155
111.472
67.133
Receivables
18.080
35.596
19.819
31.891
5.504
12.547
3.548
1.387
10.472
5.373
Cash
14.507
31.332
22.087
26.457
35.557
33.637
30.699
41.584
34.660
87.858
Shareholders Funds
38.739
76.091
80.845
113.387
99.764
111.933
89.549
135.859
100.204
127.987
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.696
12.234
826
8.031
2.754
515
1.743
4.267
101.452
70.284
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
160.364 euro in 2023 which includes Inventories of
67.133 euro, Receivables of
5.373 euro and cash availability of
87.858 euro.
The company's Equity was valued at
127.987 euro, while total Liabilities amounted to
70.284 euro.
Equity increased by 28.087 euro, from 100.204 euro in 2022, to 127.987 in 2023.
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