Financial results - CARIEL SERV SRL

Financial Summary - Cariel Serv Srl
Unique identification code: 22325011
Registration number: J40/6251/2021
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-536
Employee
The most important financial indicators for the company Cariel Serv Srl - Unique Identification Number 22325011: sales in 2023 was - euro, registering a net profit of -536 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cariel Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.242 12.984 5.483 18.510 23.102 58.464 0 0 0 0
Total Income - EUR 12.262 13.004 5.496 18.534 23.123 58.464 0 0 0 0
Total Expenses - EUR 16.390 10.555 7.014 10.073 18.691 35.631 35.265 367.631 2.480 536
Gross Profit/Loss - EUR -4.128 2.449 -1.519 8.461 4.432 22.833 -35.265 -367.631 -2.480 -536
Net Profit/Loss - EUR -4.496 2.059 -1.683 7.905 4.200 22.248 -35.265 -367.631 -2.480 -536
Employees 1 1 1 1 1 1 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.

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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 - Cariel Serv Srl - CUI 22325011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 429 84 0 1.072 1.075 536
Current Assets 8.755 11.741 10.186 17.851 21.530 43.686 47.870 38.340 23.195 23.125
Inventories 3.063 5.192 6.334 9.740 13.856 3.488 3.421 1.553 1.558 1.553
Receivables 6 16 0 1.000 1.044 113 6.936 36.494 21.501 21.435
Cash 5.686 6.533 3.851 7.110 6.630 40.086 37.512 293 137 136
Shareholders Funds 5.739 7.847 6.083 13.885 17.831 39.734 3.715 -362.927 -366.533 -365.958
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.016 3.894 4.102 3.965 4.128 4.037 44.154 402.339 390.804 389.619
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.125 euro in 2023 which includes Inventories of 1.553 euro, Receivables of 21.435 euro and cash availability of 136 euro.
The company's Equity was valued at -365.958 euro, while total Liabilities amounted to 389.619 euro. Equity decreased by -536 euro, from -366.533 euro in 2022, to -365.958 in 2023.

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