Financial results - CARABUS SRL

Financial Summary - Carabus Srl
Unique identification code: 12257173
Registration number: J24/541/1999
Nace: 4520
Sales - Ron
6.624
Net Profit - Ron
-27.276
Employee
1
The most important financial indicators for the company Carabus Srl - Unique Identification Number 12257173: sales in 2023 was 6.624 euro, registering a net profit of -27.276 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 194.695 216.019 169.643 156.090 28.677 11.254 13.573 1.203 6.624
Total Income - EUR - 211.142 226.954 192.530 166.954 79.443 12.269 13.643 3.631 6.624
Total Expenses - EUR - 202.288 217.566 240.994 200.228 82.184 24.572 20.675 41.652 33.833
Gross Profit/Loss - EUR - 8.853 9.388 -48.464 -33.274 -2.741 -12.304 -7.032 -38.021 -27.209
Net Profit/Loss - EUR - 7.676 7.886 -50.276 -34.015 -2.741 -12.304 -7.168 -38.057 -27.276
Employees - 0 6 4 4 1 1 1 1 1
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 452.2%, from 1.203 euro in the year 2022, to 6.624 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carabus Srl - CUI 12257173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 88.771 23.351 22.297 19.498 14.856 13.660 51.251 52.430 45.458
Current Assets - 119.434 77.040 46.360 24.068 15.735 13.407 19.731 18.905 19.299
Inventories - 9.228 0 0 0 4.128 10.805 10.109 17.278 16.223
Receivables - 57.244 29.963 24.552 12.711 455 2.096 8.746 555 462
Cash - 52.961 47.076 21.809 11.357 11.152 506 877 1.071 2.615
Shareholders Funds - 105.174 34.307 -16.724 -209.020 -165.386 -174.554 -177.988 -216.598 -243.216
Social Capital - 25.422 25.163 24.737 24.283 23.813 23.361 22.843 22.914 22.844
Debts - 103.031 66.084 85.381 252.585 195.977 201.621 248.970 287.932 307.974
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.299 euro in 2023 which includes Inventories of 16.223 euro, Receivables of 462 euro and cash availability of 2.615 euro.
The company's Equity was valued at -243.216 euro, while total Liabilities amounted to 307.974 euro. Equity decreased by -27.276 euro, from -216.598 euro in 2022, to -243.216 in 2023.

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