Financial results - BRIKETING CARAVELEA SRL

Financial Summary - Briketing Caravelea Srl
Unique identification code: 37372054
Registration number: J17/552/2017
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-126
Employee
2
The most important financial indicators for the company Briketing Caravelea Srl - Unique Identification Number 37372054: sales in 2023 was - euro, registering a net profit of -126 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Briketing Caravelea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 2.187 8.564 6.714 5.898 998 0
Total Income - EUR - - - 0 7.120 12.744 10.815 9.908 5.020 4.010
Total Expenses - EUR - - - 2.488 10.713 17.152 17.502 9.068 4.394 4.136
Gross Profit/Loss - EUR - - - -2.488 -3.593 -4.407 -6.687 840 626 -126
Net Profit/Loss - EUR - - - -2.495 -3.615 -4.491 -6.755 663 596 -126
Employees - - - 0 0 2 2 2 2 2
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Briketing Caravelea Srl - CUI 37372054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 36.733 31.638 26.655 21.778 17.600 13.447
Current Assets - - - 31.829 688 2.635 629 2.533 3.266 3.220
Inventories - - - 0 18 508 0 166 167 166
Receivables - - - 30.778 1 1 1 1 1 1
Cash - - - 1.051 668 2.126 628 2.366 3.098 3.052
Shareholders Funds - - - -2.451 -6.021 -10.323 -16.882 -15.845 -15.298 -15.377
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 34.280 7.288 13.399 17.662 18.249 18.212 18.157
Income in Advance - - - 0 36.153 31.197 26.504 21.907 17.952 13.888
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.220 euro in 2023 which includes Inventories of 166 euro, Receivables of 1 euro and cash availability of 3.052 euro.
The company's Equity was valued at -15.377 euro, while total Liabilities amounted to 18.157 euro. Equity decreased by -126 euro, from -15.298 euro in 2022, to -15.377 in 2023. The Debt Ratio was 108.9% in the year 2023.

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