The most important financial indicators for the company Cara Elyol Impex Srl - Unique Identification Number 438141:
sales in 2023 was
953.544
euro, registering a net profit of
171.856
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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 19.6%, from 800.009 euro in the year 2022, to 953.544 euro in 2023.
The Net Profit increased by 39.544 euro, from 132.714 euro in 2022, to 171.856 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 -
Cara Elyol Impex Srl - CUI 438141
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.855
14.612
46.388
40.038
17.669
7.388
10.367
9.628
12.794
20.863
Current Assets
543.622
648.115
673.702
760.914
644.429
584.815
457.590
437.826
528.871
626.950
Inventories
395.190
450.845
552.991
605.761
493.711
434.594
383.368
248.723
343.119
439.210
Receivables
31.290
67.692
32.041
26.030
32.857
16.770
4.197
8.434
3.374
6.655
Cash
117.142
129.578
88.671
129.123
117.862
133.451
70.026
180.670
182.378
181.085
Shareholders Funds
160.662
247.959
352.009
408.934
457.121
472.163
381.883
360.638
313.892
467.216
Social Capital
225
227
225
221
217
213
209
204
205
204
Debts
416.661
432.222
391.161
414.184
220.780
134.913
94.931
95.368
240.292
187.651
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
626.950 euro in 2023 which includes Inventories of
439.210 euro, Receivables of
6.655 euro and cash availability of
181.085 euro.
The company's Equity was valued at
467.216 euro, while total Liabilities amounted to
187.651 euro.
Equity increased by 154.276 euro, from 313.892 euro in 2022, to 467.216 in 2023.
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