Financial results - CARESTETIC S.R.L.

Financial Summary - Carestetic S.r.l.
Unique identification code: 35927159
Registration number: J06/338/2016
Nace: 4520
Sales - Ron
190.900
Net Profit - Ron
101.688
Employee
2
The most important financial indicators for the company Carestetic S.r.l. - Unique Identification Number 35927159: sales in 2023 was 190.900 euro, registering a net profit of 101.688 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 16.077 35.085 26.411 90.824 78.502 72.633 229.769 190.900
Total Income - EUR - - 16.077 35.086 26.416 91.389 80.622 72.784 238.206 203.354
Total Expenses - EUR - - 15.769 34.328 52.171 64.654 71.089 46.847 70.840 99.754
Gross Profit/Loss - EUR - - 308 758 -25.755 26.735 9.533 25.937 167.366 103.600
Net Profit/Loss - EUR - - 88 407 -26.019 25.824 8.945 25.301 165.342 101.688
Employees - - 1 3 0 2 2 1 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 -16.7%, from 229.769 euro in the year 2022, to 190.900 euro in 2023. The Net Profit decreased by -63.153 euro, from 165.342 euro in 2022, to 101.688 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carestetic S.r.l. - CUI 35927159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 3.920 3.061 5.347 8.729 6.979 4.916 34.920
Current Assets - - 9.903 18.288 20.416 30.565 49.043 44.747 172.654 155.285
Inventories - - 5.797 8.415 14.722 6.091 7.197 6.987 6.664 6.369
Receivables - - 3.348 9.518 4.869 15.483 41.328 37.117 109.107 144.486
Cash - - 758 355 825 8.991 517 643 56.882 4.430
Shareholders Funds - - 132 588 -25.441 875 9.803 34.887 165.391 101.736
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 12.442 35.192 62.243 35.037 47.968 16.839 12.178 88.468
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.285 euro in 2023 which includes Inventories of 6.369 euro, Receivables of 144.486 euro and cash availability of 4.430 euro.
The company's Equity was valued at 101.736 euro, while total Liabilities amounted to 88.468 euro. Equity decreased by -63.153 euro, from 165.391 euro in 2022, to 101.736 in 2023.

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