Financial results - CARHAUS & CAFE SRL

Financial Summary - Carhaus & Cafe Srl
Unique identification code: 33629717
Registration number: J40/11181/2014
Nace: 4520
Sales - Ron
73.482
Net Profit - Ron
10.186
Employee
1
The most important financial indicators for the company Carhaus & Cafe Srl - Unique Identification Number 33629717: sales in 2023 was 73.482 euro, registering a net profit of 10.186 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carhaus & Cafe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 57.610 90.489 41.780 35.275 55.552 63.516 66.709 73.482
Total Income - EUR 0 0 57.611 90.486 41.780 35.275 55.552 63.516 66.709 73.482
Total Expenses - EUR 66 4.338 37.770 36.092 13.115 33.312 22.705 39.821 23.675 62.575
Gross Profit/Loss - EUR -66 -4.338 19.841 54.394 28.665 1.963 32.847 23.696 43.034 10.906
Net Profit/Loss - EUR -66 -4.338 19.264 53.490 28.247 1.610 32.381 23.105 42.421 10.186
Employees 0 0 5 3 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. 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 10.5%, from 66.709 euro in the year 2022, to 73.482 euro in 2023. The Net Profit decreased by -32.106 euro, from 42.421 euro in 2022, to 10.186 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carhaus & Cafe Srl - CUI 33629717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 5.209 4.824 3.899 2.946 2.156 1.447 762 109 0
Current Assets 46 2.838 17.547 67.405 89.460 61.818 77.166 68.276 90.617 78.848
Inventories 0 0 3.243 539 549 54 3.502 51 300 0
Receivables 0 481 861 5.192 13.381 12.689 16.015 24.121 85.738 64.193
Cash 46 2.357 13.443 61.674 75.530 49.075 57.649 44.104 4.579 14.655
Shareholders Funds -21 -4.360 14.949 68.186 71.544 44.068 54.941 45.164 64.549 32.247
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67 12.407 7.446 3.110 20.855 25.111 28.443 29.506 31.962 52.368
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 "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 78.848 euro in 2023 which includes Inventories of 0 euro, Receivables of 64.193 euro and cash availability of 14.655 euro.
The company's Equity was valued at 32.247 euro, while total Liabilities amounted to 52.368 euro. Equity decreased by -32.106 euro, from 64.549 euro in 2022, to 32.247 in 2023.

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