Financial results - CARUL CU BERE 95 SRL

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Financial Summary - Carul Cu Bere 95 Srl
Unique identification code: 11354240
Registration number: J17/19/1999
Nace: 4634
Sales - Ron
20.590.752
Net Profit - Ron
601.343
Employee
161
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The most important financial indicators for the company Carul Cu Bere 95 Srl - Unique Identification Number 11354240: sales in 2023 was 20.590.752 euro, registering a net profit of 601.343 euro and having an average number of 161 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carul Cu Bere 95 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.263.213 13.125.516 16.650.051 18.187.455 20.381.702 19.103.575 17.560.060 17.278.706 18.339.664 20.590.752
Total Income - EUR 13.338.846 13.262.750 16.812.709 18.316.230 20.516.487 19.316.141 17.913.243 17.511.765 18.795.542 21.073.118
Total Expenses - EUR 12.866.459 12.627.731 16.001.433 17.560.262 19.726.386 18.888.596 17.071.350 16.794.224 18.615.311 20.349.409
Gross Profit/Loss - EUR 472.387 635.019 811.276 755.968 790.102 427.545 841.893 717.541 180.230 723.709
Net Profit/Loss - EUR 388.942 527.717 682.703 629.054 653.978 349.636 737.371 623.526 135.645 601.343
Employees 165 163 181 190 208 201 162 174 168 161
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 12.6%, from 18.339.664 euro in the year 2022, to 20.590.752 euro in 2023. The Net Profit increased by 466.109 euro, from 135.645 euro in 2022, to 601.343 in the last year.
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Carul Cu Bere 95 Srl

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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 - Carul Cu Bere 95 Srl - CUI 11354240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.038.034 1.153.879 1.159.478 998.911 1.186.043 1.044.411 982.262 950.244 864.383 850.777
Current Assets 3.259.392 3.093.915 3.829.402 4.031.894 4.500.632 4.004.843 3.455.758 3.266.596 4.324.046 3.964.913
Inventories 921.048 884.917 1.171.639 1.494.751 1.718.444 992.859 812.347 963.593 1.633.116 1.647.033
Receivables 1.249.268 1.358.302 1.619.028 1.929.099 2.014.158 1.892.027 1.528.046 1.530.485 1.903.756 1.823.384
Cash 1.089.076 850.697 1.038.735 608.044 768.030 1.119.958 1.115.365 772.518 787.174 494.496
Shareholders Funds 2.151.601 2.325.114 714.158 1.331.128 1.960.677 2.272.342 2.346.428 2.917.919 164.290 765.134
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 1.958.568 1.633.185 4.065.489 3.683.028 3.584.366 2.918.544 2.108.241 1.503.379 5.306.361 4.232.987
Income in Advance 0 0 0 0 0 0 0 4.776 7.275 4.827
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.964.913 euro in 2023 which includes Inventories of 1.647.033 euro, Receivables of 1.823.384 euro and cash availability of 494.496 euro.
The company's Equity was valued at 765.134 euro, while total Liabilities amounted to 4.232.987 euro. Equity increased by 601.343 euro, from 164.290 euro in 2022, to 765.134 in 2023. The Debt Ratio was 84.6% in the year 2023.
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