Financial results - CARANDCAR SRL

Financial Summary - Carandcar Srl
Unique identification code: 22108870
Registration number: J05/1818/2007
Nace: 8219
Sales - Ron
50.452
Net Profit - Ron
17.795
Employee
2
The most important financial indicators for the company Carandcar Srl - Unique Identification Number 22108870: sales in 2023 was 50.452 euro, registering a net profit of 17.795 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.018 14.837 19.379 18.483 22.279 36.785 29.514 36.889 57.318 50.452
Total Income - EUR 9.018 14.837 19.379 18.483 22.279 36.785 29.514 36.889 58.105 50.454
Total Expenses - EUR 10.469 5.711 9.553 17.913 26.432 25.675 22.885 23.586 27.738 32.165
Gross Profit/Loss - EUR -1.451 9.125 9.827 570 -4.153 11.110 6.629 13.304 30.367 18.289
Net Profit/Loss - EUR -1.722 8.842 9.827 405 -4.376 10.742 6.334 12.979 29.797 17.795
Employees 0 1 1 2 3 4 2 2 2 2
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 -11.7%, from 57.318 euro in the year 2022, to 50.452 euro in 2023. The Net Profit decreased by -11.912 euro, from 29.797 euro in 2022, to 17.795 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carandcar Srl - CUI 22108870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 257 197 134 487 299 117 86 84 85 85
Current Assets 887 6.145 15.710 24.966 20.050 25.279 34.789 43.538 38.131 22.392
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 685 3.342 795 2.256 2.827 5.816 5.706 6.074 29.524 14.677
Cash 202 2.803 14.915 22.709 17.223 19.463 29.083 37.464 8.606 7.715
Shareholders Funds -4.361 4.444 14.225 14.390 9.750 20.304 26.253 38.649 29.839 17.837
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.505 1.898 1.619 12.468 10.657 5.093 8.623 4.973 8.376 4.639
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 "8219 - 8219"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.392 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.677 euro and cash availability of 7.715 euro.
The company's Equity was valued at 17.837 euro, while total Liabilities amounted to 4.639 euro. Equity decreased by -11.912 euro, from 29.839 euro in 2022, to 17.837 in 2023.

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