Financial results - CARLIO GRUP SRL

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Financial Summary - Carlio Grup Srl
Unique identification code: 18283767
Registration number: J33/761/2008
Nace: 4532
Sales - Ron
104.814
Net Profit - Ron
515
Employee
1
Open Account
The most important financial indicators for the company Carlio Grup Srl - Unique Identification Number 18283767: sales in 2023 was 104.814 euro, registering a net profit of 515 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carlio Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.468 37.337 30.774 10.229 18.928 61.670 81.165 97.098 68.914 104.814
Total Income - EUR 37.468 37.337 30.774 10.348 22.285 63.597 92.838 129.635 76.837 121.050
Total Expenses - EUR 36.136 36.062 29.806 9.736 21.103 62.570 90.953 127.266 74.108 119.445
Gross Profit/Loss - EUR 1.333 1.274 968 612 1.182 1.026 1.884 2.369 2.729 1.605
Net Profit/Loss - EUR 209 154 269 190 962 408 1.024 1.177 1.960 515
Employees 4 5 4 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. 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 52.6%, from 68.914 euro in the year 2022, to 104.814 euro in 2023. The Net Profit decreased by -1.439 euro, from 1.960 euro in 2022, to 515 in the last year.
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Carlio Grup Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carlio Grup Srl - CUI 18283767

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.268 58.676 62.821 57.204 49.784 53.220 51.716 53.355 54.455 54.563
Current Assets 3.961 11.421 7.734 5.566 27.245 50.943 71.006 90.025 123.594 159.279
Inventories 974 7.671 4.020 1.789 21.130 41.349 51.811 63.084 94.542 114.589
Receivables 2.618 3.743 3.666 3.205 6.102 8.429 18.232 26.048 28.975 44.444
Cash 369 7 47 572 13 1.165 963 892 78 246
Shareholders Funds 9.478 9.711 9.882 9.905 10.685 10.885 11.704 12.621 14.620 15.091
Social Capital 5.801 5.849 5.790 5.692 5.587 5.479 5.375 5.256 5.272 5.256
Debts 49.616 57.349 55.041 48.813 71.190 91.223 117.862 144.260 171.698 207.492
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.279 euro in 2023 which includes Inventories of 114.589 euro, Receivables of 44.444 euro and cash availability of 246 euro.
The company's Equity was valued at 15.091 euro, while total Liabilities amounted to 207.492 euro. Equity increased by 515 euro, from 14.620 euro in 2022, to 15.091 in 2023.
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