Financial results - CARINA & FLAVIA S.R.L.

Financial Summary - Carina & Flavia S.r.l.
Unique identification code: 19113299
Registration number: J02/1917/2006
Nace: 4311
Sales - Ron
579.966
Net Profit - Ron
13.487
Employee
6
The most important financial indicators for the company Carina & Flavia S.r.l. - Unique Identification Number 19113299: sales in 2023 was 579.966 euro, registering a net profit of 13.487 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carina & Flavia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 307.182 553.520 673.443 359.389 537.318 535.507 549.419 536.113 699.012 579.966
Total Income - EUR 319.988 567.782 726.663 390.303 544.361 572.407 580.908 537.389 705.963 609.253
Total Expenses - EUR 255.858 624.746 710.364 446.203 597.981 496.703 574.188 504.095 574.482 591.182
Gross Profit/Loss - EUR 64.130 -56.963 16.299 -55.900 -53.620 75.705 6.720 33.294 131.481 18.071
Net Profit/Loss - EUR 63.339 -56.963 12.812 -67.466 -53.620 74.325 5.275 13.479 124.595 13.487
Employees 8 8 7 6 5 7 5 5 6 6
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 -16.8%, from 699.012 euro in the year 2022, to 579.966 euro in 2023. The Net Profit decreased by -110.730 euro, from 124.595 euro in 2022, to 13.487 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carina & Flavia S.r.l. - CUI 19113299

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 238.257 224.846 221.906 307.764 226.985 144.284 55.690 91.812 90.033 266.728
Current Assets 52.383 -10.658 21.234 26.396 24.625 21.300 100.427 108.478 47.003 155.210
Inventories 50 0 1.006 4.548 0 816 56.490 57.286 1.479 83.724
Receivables 52.196 1.804 8.321 26.547 19.374 9.964 29.705 50.219 42.363 60.932
Cash 137 -12.463 11.907 -4.700 5.250 10.521 14.233 973 3.161 10.554
Shareholders Funds -18.402 -75.519 -61.936 -128.354 -179.619 -101.816 -94.610 -79.033 42.596 55.120
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 309.042 289.707 305.076 462.514 431.229 267.400 250.728 279.323 94.440 366.818
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.210 euro in 2023 which includes Inventories of 83.724 euro, Receivables of 60.932 euro and cash availability of 10.554 euro.
The company's Equity was valued at 55.120 euro, while total Liabilities amounted to 366.818 euro. Equity increased by 12.653 euro, from 42.596 euro in 2022, to 55.120 in 2023.

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