Financial results - CARELLI IMPEX S.R.L.

Financial Summary - Carelli Impex S.r.l.
Unique identification code: 452855
Registration number: J40/2408/1992
Nace: 4782
Sales - Ron
25.459
Net Profit - Ron
7.590
Employees
1
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Company Carelli Impex S.r.l. with Fiscal Code 452855 recorded a turnover of 2022 of 25.459, with a net profit of 7.590 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carelli Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.971 29.267 7.801 6.704 5.846 4.953 4.272 25.680 - -
Total Income - EUR 8.971 29.267 7.801 6.704 5.846 4.953 4.272 25.680 - -
Total Expenses - EUR 13.216 27.395 13.718 9.957 11.461 12.794 9.390 17.702 - -
Gross Profit/Loss - EUR -4.245 1.872 -5.917 -3.253 -5.615 -7.841 -5.118 7.978 - -
Net Profit/Loss - EUR -4.514 1.286 -5.995 -3.321 -5.674 -7.891 -5.161 7.656 - -
Employees 2 2 1 1 1 1 1 1 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 499.3%, from 4.272 euro in the year 2021, to 25.680 euro in 2022. The Net Profit increased by 7.656 euro, from 0 euro in 2021, to 7.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Carelli Impex S.r.l. - CUI 452855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 11.242 2.520 3.642 6.554 8.829 10.615 11.173 3.529 - -
Inventories 10.068 1.398 3.268 6.222 7.780 10.060 10.635 2.463 - -
Receivables 269 266 262 0 558 548 536 1.064 - -
Cash 905 856 112 332 490 7 2 2 - -
Shareholders Funds -36.051 -34.397 -39.810 -42.400 -47.252 -54.247 -58.206 -49.911 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 47.293 36.918 43.452 48.954 56.081 64.862 69.378 53.440 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.529 euro in 2022 which includes Inventories of 2.463 euro, Receivables of 1.064 euro and cash availability of 2 euro.
The company's Equity was valued at -49.911 euro, while total Liabilities amounted to 53.440 euro. Equity increased by 8.475 euro, from -58.206 euro in 2021, to -49.911 in 2022.

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