Financial results - CARIF SRL

Financial Summary - Carif Srl
Unique identification code: 14071796
Registration number: J36/220/2001
Nace: 4931
Sales - Ron
94.754
Net Profit - Ron
-172
Employee
2
The most important financial indicators for the company Carif Srl - Unique Identification Number 14071796: sales in 2023 was 94.754 euro, registering a net profit of -172 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.707 62.044 67.474 79.333 91.815 69.174 58.425 83.795 89.840 94.754
Total Income - EUR 51.707 62.045 67.474 79.333 91.815 69.174 58.425 83.795 89.840 94.754
Total Expenses - EUR 53.582 64.091 67.131 81.959 91.329 75.891 59.846 82.355 87.216 93.978
Gross Profit/Loss - EUR -1.875 -2.047 344 -2.627 486 -6.717 -1.421 1.440 2.624 777
Net Profit/Loss - EUR -3.426 -3.908 -331 -3.420 -431 -7.409 -2.006 602 1.726 -172
Employees 2 3 3 3 3 3 2 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 5.8%, from 89.840 euro in the year 2022, to 94.754 euro in 2023. The Net Profit decreased by -1.721 euro, from 1.726 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carif Srl - CUI 14071796

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.411 8.732 12.203 7.058 9.723 5.402 5.740 9.970 8.299 9.125
Inventories 14.147 8.583 11.892 6.779 9.668 5.390 5.694 9.959 8.187 8.910
Receivables 171 139 27 11 8 7 7 7 7 7
Cash 92 11 284 268 47 5 38 4 105 207
Shareholders Funds -23.857 -27.965 -28.010 -30.957 -30.820 -37.632 -38.925 -37.460 -35.850 -35.913
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.268 36.697 40.214 38.015 40.542 43.035 44.664 47.430 44.149 45.038
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.125 euro in 2023 which includes Inventories of 8.910 euro, Receivables of 7 euro and cash availability of 207 euro.
The company's Equity was valued at -35.913 euro, while total Liabilities amounted to 45.038 euro. Equity decreased by -172 euro, from -35.850 euro in 2022, to -35.913 in 2023.

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