The most important financial indicators for the company Careul De Asi S.r.l. - Unique Identification Number 15275220:
sales in 2023 was
51.781
euro, registering a net profit of
6.977
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Careul De Asi S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
27.737
33.019
33.294
38.556
41.593
40.427
26.816
42.541
48.462
51.781
Total Income - EUR
27.738
33.019
33.294
38.556
41.593
40.427
26.816
42.541
48.462
51.781
Total Expenses - EUR
27.994
32.766
31.180
42.713
40.600
37.970
34.951
43.223
39.671
44.286
Gross Profit/Loss - EUR
-256
254
2.114
-4.156
993
2.456
-8.136
-683
8.791
7.495
Net Profit/Loss - EUR
-1.088
-724
1.386
-4.542
576
2.052
-8.322
-882
8.434
6.977
Employees
2
2
3
3
2
2
3
2
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 increased by 7.2%, from 48.462 euro in the year 2022, to 51.781 euro in 2023.
The Net Profit decreased by -1.431 euro, from 8.434 euro in 2022, to 6.977 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 -
Careul De Asi S.r.l. - CUI 15275220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.135
1.983
1.963
1.930
1.894
1.858
1.594
1.558
1.563
0
Current Assets
8.337
7.882
12.229
8.926
12.249
14.320
8.975
7.075
15.420
22.521
Inventories
6.024
7.326
8.525
8.574
10.823
9.864
8.826
6.606
12.113
15.362
Receivables
0
106
352
0
0
0
0
0
0
128
Cash
2.313
450
3.351
351
1.426
4.455
149
469
3.308
7.031
Shareholders Funds
4.083
3.393
4.745
123
697
2.736
-5.638
-6.395
2.019
8.862
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.389
6.471
9.446
10.732
13.446
13.441
16.206
15.029
14.965
13.659
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.521 euro in 2023 which includes Inventories of
15.362 euro, Receivables of
128 euro and cash availability of
7.031 euro.
The company's Equity was valued at
8.862 euro, while total Liabilities amounted to
13.659 euro.
Equity increased by 6.850 euro, from 2.019 euro in 2022, to 8.862 in 2023.
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Comments - Careul De Asi S.r.l.