Financial results - CARBRIV SRL

Financial Summary - Carbriv Srl
Unique identification code: 36079561
Registration number: J08/1066/2016
Nace: 3312
Sales - Ron
25.851
Net Profit - Ron
3.341
Employee
3
The most important financial indicators for the company Carbriv Srl - Unique Identification Number 36079561: sales in 2023 was 25.851 euro, registering a net profit of 3.341 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 23.303 22.633 18.200 27.067 9.261 14.779 31.543 25.851
Total Income - EUR - - 23.303 22.633 18.200 27.067 10.957 14.779 31.543 25.851
Total Expenses - EUR - - 5.836 21.106 21.256 18.330 6.744 2.444 18.753 22.281
Gross Profit/Loss - EUR - - 17.467 1.528 -3.057 8.737 4.213 12.335 12.790 3.570
Net Profit/Loss - EUR - - 16.780 1.301 -3.239 8.467 4.083 12.304 12.477 3.341
Employees - - 4 3 3 2 2 0 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 decreased by -17.8%, from 31.543 euro in the year 2022, to 25.851 euro in 2023. The Net Profit decreased by -9.098 euro, from 12.477 euro in 2022, to 3.341 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carbriv Srl - CUI 36079561

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.222 1.158 7.748 4.362 1.426 0 52.225 63.793
Current Assets - - 18.007 20.813 19.561 30.256 36.125 49.008 10.493 2.270
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 2.622 2.571 2.538 2.086 24 24
Cash - - 18.007 20.813 16.940 27.685 33.587 46.922 10.469 2.246
Shareholders Funds - - 16.825 17.841 14.275 22.465 26.122 37.847 50.441 40.444
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.404 4.211 13.034 12.290 11.429 11.161 12.277 25.618
Income in Advance - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.270 euro in 2023 which includes Inventories of 0 euro, Receivables of 24 euro and cash availability of 2.246 euro.
The company's Equity was valued at 40.444 euro, while total Liabilities amounted to 25.618 euro. Equity decreased by -9.844 euro, from 50.441 euro in 2022, to 40.444 in 2023.

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