The most important financial indicators for the company Căruțele Din Deal S.r.l. - Unique Identification Number 42958778:
sales in 2023 was
33.924
euro, registering a net profit of
9.628
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 21.8%, from 27.933 euro in the year 2022, to 33.924 euro in 2023.
The Net Profit increased by 8.970 euro, from 660 euro in 2022, to 9.628 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 -
Căruțele Din Deal S.r.l. - CUI 42958778
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.663
44.998
54.192
25
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
93.496
19.548
7.689
8.659
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
47.795
15.513
5.758
6.078
Cash
-
-
-
-
-
-
45.701
4.035
1.930
2.582
Shareholders Funds
-
-
-
-
-
-
-55
542
666
10.292
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.933
28.825
34.565
23.836
Income in Advance
-
-
-
-
-
-
90.644
44.373
17.456
10.194
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.659 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.078 euro and cash availability of
2.582 euro.
The company's Equity was valued at
10.292 euro, while total Liabilities amounted to
23.836 euro.
Equity increased by 9.628 euro, from 666 euro in 2022, to 10.292 in 2023.
The Debt Ratio was 53.8% in the year 2023.
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