Financial results - CARASUL S.R.L.

Financial Summary - Carasul S.r.l.
Unique identification code: 16711140
Registration number: J05/1507/2004
Nace: 9319
Sales - Ron
47.195
Net Profit - Ron
603
Employee
3
The most important financial indicators for the company Carasul S.r.l. - Unique Identification Number 16711140: sales in 2023 was 47.195 euro, registering a net profit of 603 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carasul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.446 14.627 14.757 17.909 21.967 22.354 27.790 32.378 76.936 47.195
Total Income - EUR 14.130 18.226 16.538 19.441 23.403 42.823 34.124 34.944 158.047 47.205
Total Expenses - EUR 11.149 16.443 15.016 18.875 22.044 40.014 33.232 34.265 48.361 46.130
Gross Profit/Loss - EUR 2.981 1.784 1.522 566 1.358 2.809 892 679 109.687 1.075
Net Profit/Loss - EUR 2.637 1.345 1.226 264 1.138 2.583 613 355 108.106 603
Employees 3 3 3 3 3 3 2 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -38.5%, from 76.936 euro in the year 2022, to 47.195 euro in 2023. The Net Profit decreased by -107.175 euro, from 108.106 euro in 2022, to 603 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carasul S.r.l. - CUI 16711140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 362 849 984 2.556 1.679 2.366 1.292 354 11.738 10.120
Current Assets 4.042 16.799 19.809 21.623 29.894 51.367 67.454 74.596 99.267 112.011
Inventories 2.201 14.396 18.165 17.520 25.296 45.036 59.571 64.978 70.490 96.729
Receivables 1.789 2.341 1.246 113 303 2.341 2.185 8.455 0 2.366
Cash 52 62 397 3.990 4.295 3.989 5.697 1.164 28.777 12.916
Shareholders Funds -18.763 -17.575 -16.169 -15.631 -14.206 -11.348 -10.519 -9.931 98.145 98.451
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.167 35.223 36.962 39.810 45.779 65.080 79.265 84.881 12.860 23.681
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.011 euro in 2023 which includes Inventories of 96.729 euro, Receivables of 2.366 euro and cash availability of 12.916 euro.
The company's Equity was valued at 98.451 euro, while total Liabilities amounted to 23.681 euro. Equity increased by 603 euro, from 98.145 euro in 2022, to 98.451 in 2023.

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