The most important financial indicators for the company Carconex Total Srl - Unique Identification Number 36910171:
sales in 2023 was
30.062
euro, registering a net profit of
19.635
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
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 38.1%, from 21.838 euro in the year 2022, to 30.062 euro in 2023.
The Net Profit increased by 7.208 euro, from 12.465 euro in 2022, to 19.635 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carconex Total Srl - CUI 36910171
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
92
20.566
63.231
62.032
60.657
60.845
60.660
Current Assets
-
-
-
27.230
16.070
1.846
2.646
11.215
23.793
45.130
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
1.719
1.528
2.481
2.789
9.250
209
Cash
-
-
-
27.230
14.351
318
165
8.426
14.543
44.921
Shareholders Funds
-
-
-
21.471
33.710
53.621
63.821
71.499
84.186
103.565
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.851
2.926
11.455
857
372
452
2.226
Income in Advance
-
-
-
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.130 euro in 2023 which includes Inventories of
0 euro, Receivables of
209 euro and cash availability of
44.921 euro.
The company's Equity was valued at
103.565 euro, while total Liabilities amounted to
2.226 euro.
Equity increased by 19.635 euro, from 84.186 euro in 2022, to 103.565 in 2023.
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Comments - Carconex Total Srl