Financial results - CAREU-LUX IMPEX SRL

Financial Summary - Careu-Lux Impex Srl
Unique identification code: 6602510
Registration number: J06/981/1994
Nace: 5610
Sales - Ron
84.514
Net Profit - Ron
6.216
Employee
The most important financial indicators for the company Careu-Lux Impex Srl - Unique Identification Number 6602510: sales in 2023 was 84.514 euro, registering a net profit of 6.216 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Careu-Lux Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.764 25.436 21.743 21.208 18.580 18.034 14.222 70.992 56.129 84.514
Total Income - EUR 28.844 25.436 21.743 21.208 18.580 18.034 24.390 131.550 88.266 117.877
Total Expenses - EUR 26.810 24.322 21.493 22.976 20.370 20.478 20.458 118.066 87.779 110.812
Gross Profit/Loss - EUR 2.035 1.113 249 -1.768 -1.790 -2.444 3.932 13.485 487 7.065
Net Profit/Loss - EUR 1.170 350 -185 -1.980 -1.976 -2.625 3.784 12.913 -79 6.216
Employees 1 0 1 1 1 1 0 4 0 0
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 51.0%, from 56.129 euro in the year 2022, to 84.514 euro in 2023. The Net Profit increased by 6.216 euro, from 0 euro in 2022, to 6.216 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Careu-Lux Impex Srl - CUI 6602510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 410 414 410 403 395 388 1.170 3.057 2.528 3.528
Current Assets 9.130 11.394 12.032 7.967 2.423 1.794 4.979 10.498 12.700 18.374
Inventories 9.060 10.808 11.867 7.203 2.249 1.538 2.542 3.144 2.248 4.878
Receivables 0 0 0 0 0 28 94 230 410 1.696
Cash 70 586 165 764 174 227 2.343 7.124 10.043 11.800
Shareholders Funds -1.234 -895 -1.071 -3.033 -4.953 -7.482 -3.556 9.533 9.483 15.670
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.775 12.702 13.512 11.402 7.771 9.663 9.705 4.022 5.746 6.232
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.374 euro in 2023 which includes Inventories of 4.878 euro, Receivables of 1.696 euro and cash availability of 11.800 euro.
The company's Equity was valued at 15.670 euro, while total Liabilities amounted to 6.232 euro. Equity increased by 6.216 euro, from 9.483 euro in 2022, to 15.670 in 2023.

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