Financial results - CARABUSUL SRL

Financial Summary - Carabusul Srl
Unique identification code: 9594764
Registration number: J51/245/1997
Nace: 4729
Sales - Ron
6.034
Net Profit - Ron
1.058
Employee
The most important financial indicators for the company Carabusul Srl - Unique Identification Number 9594764: sales in 2023 was 6.034 euro, registering a net profit of 1.058 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.006 8.387 8.272 8.685 12.053 12.883 6.766 5.526 7.926 6.034
Total Income - EUR 9.006 8.387 8.272 8.685 12.053 12.883 6.766 5.526 7.926 6.034
Total Expenses - EUR 7.477 6.234 6.538 7.441 9.546 10.657 5.257 4.506 5.482 4.770
Gross Profit/Loss - EUR 1.529 2.153 1.734 1.243 2.508 2.227 1.509 1.020 2.444 1.264
Net Profit/Loss - EUR 1.259 1.902 1.486 983 2.146 1.840 1.314 857 2.211 1.058
Employees 0 0 0 0 0 1 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 decreased by -23.6%, from 7.926 euro in the year 2022, to 6.034 euro in 2023. The Net Profit decreased by -1.146 euro, from 2.211 euro in 2022, to 1.058 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carabusul Srl - CUI 9594764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.136 13.018 14.325 19.229 20.923 19.550 20.741 18.472 13.770 11.667
Inventories 8.928 11.414 3.169 7.806 8.739 8.561 7.563 6.539 10.695 10.447
Receivables 909 983 10.146 11.050 10.678 10.071 10.083 9.511 173 178
Cash 299 621 1.011 373 1.506 918 3.095 2.421 2.902 1.042
Shareholders Funds 1.224 3.137 4.591 4.035 6.107 7.829 7.189 8.367 10.635 1.486
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.911 9.881 9.734 15.195 14.816 11.721 13.552 10.105 3.135 10.181
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 "4729 - 4729"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.667 euro in 2023 which includes Inventories of 10.447 euro, Receivables of 178 euro and cash availability of 1.042 euro.
The company's Equity was valued at 1.486 euro, while total Liabilities amounted to 10.181 euro. Equity decreased by -9.116 euro, from 10.635 euro in 2022, to 1.486 in 2023.

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