The most important financial indicators for the company Carol Brewery Srl - Unique Identification Number 36995046:
sales in 2023 was
214.468
euro, registering a net profit of
2.117
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea berii having the NACE code 1105.
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 34.7%, from 159.726 euro in the year 2022, to 214.468 euro in 2023.
The Net Profit decreased by -12.446 euro, from 14.608 euro in 2022, to 2.117 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 -
Carol Brewery Srl - CUI 36995046
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
113.680
109.024
112.473
116.667
-
117.909
80.961
-
-
-
Current Assets
-
-
-
35.314
50.368
-
53.966
53.181
38.314
44.041
Inventories
-
-
-
8.717
26.687
-
37.621
27.847
12.734
14.537
Receivables
-
-
-
19.041
8.354
-
10.392
19.095
20.472
22.233
Cash
-
-
-
7.556
15.328
-
5.953
6.238
5.108
7.272
Shareholders Funds
-
-
-
-25.456
-41.211
-
-44.823
-12.226
-14.036
-106.555
Social Capital
-
-
-
2.189
2.149
-
2.067
2.022
2.028
2.022
Debts
-
-
-
141.731
209.488
-
215.540
177.880
161.374
264.276
Income in Advance
-
-
-
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
"1105 - 1105"
CAEN Financial Year
1105
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.041 euro in 2023 which includes Inventories of
14.537 euro, Receivables of
22.233 euro and cash availability of
7.272 euro.
The company's Equity was valued at
-106.555 euro, while total Liabilities amounted to
264.276 euro.
Equity decreased by -92.561 euro, from -14.036 euro in 2022, to -106.555 in 2023.
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