Financial results - CAR-OVE S.R.L.

Financial Summary - Car-Ove S.r.l.
Unique identification code: 7544743
Registration number: J28/449/1995
Nace: 4759
Sales - Ron
21.231
Net Profit - Ron
1.491
Employee
The most important financial indicators for the company Car-Ove S.r.l. - Unique Identification Number 7544743: sales in 2023 was 21.231 euro, registering a net profit of 1.491 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Car-Ove S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.857 33.055 38.391 36.040 26.389 18.198 17.285 14.074 9.039 21.231
Total Income - EUR 18.866 33.055 38.391 36.034 26.396 18.198 17.288 14.074 9.039 21.231
Total Expenses - EUR 16.303 26.746 29.181 30.057 22.736 16.575 14.804 14.954 11.640 19.462
Gross Profit/Loss - EUR 2.563 6.308 9.210 5.977 3.661 1.622 2.485 -880 -2.601 1.769
Net Profit/Loss - EUR 1.997 5.317 8.058 4.904 2.869 1.077 2.195 -1.261 -2.872 1.491
Employees 0 0 0 0 0 0 0 0 0 0
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 135.6%, from 9.039 euro in the year 2022, to 21.231 euro in 2023. The Net Profit increased by 1.491 euro, from 0 euro in 2022, to 1.491 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Car-Ove S.r.l. - CUI 7544743

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18 18 0 0 0 0 0 0 713 525
Current Assets 16.288 21.894 29.003 31.412 19.259 17.551 17.167 16.485 12.043 14.109
Inventories 14.881 21.167 26.549 28.471 17.867 13.690 14.716 8.976 8.186 11.560
Receivables 471 375 142 571 535 0 0 0 114 59
Cash 936 352 2.312 2.370 857 3.862 2.451 7.509 3.743 2.490
Shareholders Funds -5.476 -205 7.856 12.630 15.267 16.048 16.850 15.313 12.489 13.941
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.782 22.116 21.148 18.782 3.992 1.504 317 1.172 267 693
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.109 euro in 2023 which includes Inventories of 11.560 euro, Receivables of 59 euro and cash availability of 2.490 euro.
The company's Equity was valued at 13.941 euro, while total Liabilities amounted to 693 euro. Equity increased by 1.491 euro, from 12.489 euro in 2022, to 13.941 in 2023.

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