Financial results - CAREX SRL

Financial Summary - Carex Srl
Unique identification code: 951642
Registration number: J04/1206/1991
Nace: 6820
Sales - Ron
10.199
Net Profit - Ron
1.865
Employee
The most important financial indicators for the company Carex Srl - Unique Identification Number 951642: sales in 2023 was 10.199 euro, registering a net profit of 1.865 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.872 67 1.276 2.818 6.123 5.756 5.312 5.505 7.533 10.199
Total Income - EUR 1.894 110 1.276 2.818 6.123 5.756 5.312 5.546 7.533 10.199
Total Expenses - EUR 2.924 3.359 4.490 2.681 3.596 6.822 3.064 4.612 4.235 7.979
Gross Profit/Loss - EUR -1.030 -3.249 -3.214 137 2.526 -1.066 2.249 934 3.298 2.220
Net Profit/Loss - EUR -1.093 -3.252 -3.252 53 2.343 -1.239 2.160 826 3.072 1.865
Employees 0 0 0 0 0 0 0 0 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 35.8%, from 7.533 euro in the year 2022, to 10.199 euro in 2023. The Net Profit decreased by -1.198 euro, from 3.072 euro in 2022, to 1.865 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carex Srl - CUI 951642

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.868 18.713 18.523 18.209 17.875 13.355 12.500 11.916 11.647 11.305
Current Assets 2.631 358 424 570 371 434 1.156 3.298 3.996 7.100
Inventories 22 22 22 22 0 0 0 0 0 0
Receivables 2.538 300 378 292 339 0 12 0 842 60
Cash 71 36 23 256 33 434 1.144 3.298 3.154 7.040
Shareholders Funds 15.268 11.464 8.094 8.010 10.095 8.952 10.943 11.526 14.634 16.340
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.231 7.607 10.852 10.769 8.151 4.837 9.357 16.654 15.363 21.193
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.100 euro in 2023 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 7.040 euro.
The company's Equity was valued at 16.340 euro, while total Liabilities amounted to 21.193 euro. Equity increased by 1.750 euro, from 14.634 euro in 2022, to 16.340 in 2023.

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