Financial results - CARABEU SRL

Financial Summary - Carabeu Srl
Unique identification code: 18562575
Registration number: J11/288/2006
Nace: 5610
Sales - Ron
60.529
Net Profit - Ron
59.156
Employee
3
The most important financial indicators for the company Carabeu Srl - Unique Identification Number 18562575: sales in 2023 was 60.529 euro, registering a net profit of 59.156 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carabeu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.184 28.854 35.177 19.109 40.645 51.143 32.140 30.350 59.853 60.529
Total Income - EUR 37.751 29.514 50.173 19.760 40.645 51.143 32.713 30.350 59.853 136.340
Total Expenses - EUR 34.505 37.881 47.555 40.194 53.389 44.257 40.586 50.335 71.101 75.821
Gross Profit/Loss - EUR 3.247 -8.367 2.618 -20.434 -12.744 6.886 -7.873 -19.986 -11.247 60.519
Net Profit/Loss - EUR 2.401 -9.269 2.116 -20.632 -13.159 6.375 -8.167 -20.091 -11.846 59.156
Employees 2 2 2 3 3 3 3 4 3 3
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 1.4%, from 59.853 euro in the year 2022, to 60.529 euro in 2023. The Net Profit increased by 59.156 euro, from 0 euro in 2022, to 59.156 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carabeu Srl - CUI 18562575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.793 54.907 52.283 54.178 53.987 52.789 51.638 50.346 47.484 44.071
Current Assets 11.347 24.176 1.820 2.873 5.351 3.414 3.081 7.239 13.355 9.862
Inventories 3.813 139 556 2.616 4.864 3.340 1.711 5.990 6.767 5.046
Receivables 7.323 11.205 1.233 184 301 0 491 146 1.044 0
Cash 211 12.832 31 73 187 74 879 1.102 5.544 4.815
Shareholders Funds 5.908 -3.312 -1.189 -21.800 -34.559 -27.515 -35.161 -54.472 -66.487 -7.129
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.233 82.396 55.291 78.850 93.897 83.718 89.879 112.056 127.325 61.062
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 "5610 - 5610"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.862 euro in 2023 which includes Inventories of 5.046 euro, Receivables of 0 euro and cash availability of 4.815 euro.
The company's Equity was valued at -7.129 euro, while total Liabilities amounted to 61.062 euro. Equity increased by 59.156 euro, from -66.487 euro in 2022, to -7.129 in 2023.

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