Financial results - CARIMI BB AGENCY S.R.L.

Financial Summary - Carimi Bb Agency S.r.l.
Unique identification code: 18945554
Registration number: J02/1525/2006
Nace: 8130
Sales - Ron
41.483
Net Profit - Ron
5.875
Employee
1
The most important financial indicators for the company Carimi Bb Agency S.r.l. - Unique Identification Number 18945554: sales in 2023 was 41.483 euro, registering a net profit of 5.875 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carimi Bb Agency S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.483 62.543 70.728 95.920 143.090 133.806 84.713 32.361 81.152 41.483
Total Income - EUR 53.816 62.764 70.897 96.348 151.175 135.288 84.751 32.694 81.154 41.512
Total Expenses - EUR 49.385 77.713 74.178 85.799 117.010 133.381 81.308 56.520 72.999 35.298
Gross Profit/Loss - EUR 4.430 -14.950 -3.281 10.549 34.165 1.907 3.443 -23.826 8.156 6.214
Net Profit/Loss - EUR 2.816 -16.833 -3.990 8.726 32.648 554 2.595 -24.153 6.516 5.875
Employees 1 3 2 2 1 2 2 0 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 decreased by -48.7%, from 81.152 euro in the year 2022, to 41.483 euro in 2023. The Net Profit decreased by -621 euro, from 6.516 euro in 2022, to 5.875 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carimi Bb Agency S.r.l. - CUI 18945554

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.565 6.867 6.081 11.475 6.834 12.632 9.706 5.094 1.528 0
Current Assets 20.427 18.797 9.873 23.791 42.726 36.974 57.873 49.939 55.560 44.205
Inventories 13.744 9.836 2.156 19.206 6.178 5.756 33.218 38.659 32.291 36.195
Receivables 4.969 3.265 3.801 3.068 29.303 30.147 21.571 12.287 8.193 2.410
Cash 1.713 5.696 3.917 1.517 7.246 1.071 3.084 -1.007 15.076 5.600
Shareholders Funds 2.983 -13.825 -17.674 -8.649 24.157 19.408 21.635 -2.997 3.509 9.373
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.008 39.489 33.628 43.915 25.403 30.198 45.943 58.030 53.579 34.832
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.205 euro in 2023 which includes Inventories of 36.195 euro, Receivables of 2.410 euro and cash availability of 5.600 euro.
The company's Equity was valued at 9.373 euro, while total Liabilities amounted to 34.832 euro. Equity increased by 5.875 euro, from 3.509 euro in 2022, to 9.373 in 2023.

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