Financial results - CARICRIS GOLD & SILVER S.R.L.

Financial Summary - Caricris Gold & Silver S.r.l.
Unique identification code: 39944381
Registration number: J11/558/2018
Nace: 3212
Sales - Ron
292.669
Net Profit - Ron
46.277
Employee
3
The most important financial indicators for the company Caricris Gold & Silver S.r.l. - Unique Identification Number 39944381: sales in 2023 was 292.669 euro, registering a net profit of 46.277 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea bijuteriilor si articolelor similare din metale si pietre pretioase having the NACE code 3212.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caricris Gold & Silver S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 51.553 63.016 162.843 221.729 292.669
Total Income - EUR - - - - 0 51.553 63.016 162.914 221.729 292.673
Total Expenses - EUR - - - - 1.487 32.219 32.031 124.006 167.274 243.950
Gross Profit/Loss - EUR - - - - -1.487 19.334 30.986 38.908 54.455 48.723
Net Profit/Loss - EUR - - - - -1.487 18.003 30.648 37.637 52.944 46.277
Employees - - - - 1 1 1 2 2 3
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 32.4%, from 221.729 euro in the year 2022, to 292.669 euro in 2023. The Net Profit decreased by -6.506 euro, from 52.944 euro in 2022, to 46.277 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caricris Gold & Silver S.r.l. - CUI 39944381

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 2 0 0 31.009 58.354
Current Assets - - - - 265 24.446 38.972 107.896 158.308 144.586
Inventories - - - - 0 6.581 22.781 104.942 122.757 138.292
Receivables - - - - 0 0 0 0 502 531
Cash - - - - 265 17.865 16.191 2.954 35.049 5.762
Shareholders Funds - - - - -1.444 16.587 30.689 67.645 120.799 166.709
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.709 7.860 8.696 40.300 68.568 44.383
Income in Advance - - - - 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.586 euro in 2023 which includes Inventories of 138.292 euro, Receivables of 531 euro and cash availability of 5.762 euro.
The company's Equity was valued at 166.709 euro, while total Liabilities amounted to 44.383 euro. Equity increased by 46.277 euro, from 120.799 euro in 2022, to 166.709 in 2023.

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