Financial results - CARINA IMPORT EXPORT SRL

Financial Summary - Carina Import Export Srl
Unique identification code: 4061795
Registration number: J39/479/1993
Nace: 4730
Sales - Ron
1.722.671
Net Profit - Ron
70.698
Employee
8
The most important financial indicators for the company Carina Import Export Srl - Unique Identification Number 4061795: sales in 2023 was 1.722.671 euro, registering a net profit of 70.698 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carina Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.698.120 2.253.991 2.177.437 2.194.502 2.433.416 2.015.292 1.283.505 1.687.821 2.158.225 1.722.671
Total Income - EUR 2.700.417 2.258.050 2.177.718 2.195.009 2.433.933 2.016.656 1.294.476 1.786.678 2.160.866 1.725.304
Total Expenses - EUR 2.603.280 2.138.262 2.024.143 2.028.645 2.267.648 1.921.853 1.210.513 1.693.193 2.102.757 1.642.343
Gross Profit/Loss - EUR 97.138 119.789 153.575 166.364 166.285 94.803 83.963 93.485 58.110 82.961
Net Profit/Loss - EUR 82.317 102.984 132.043 141.037 141.053 80.359 72.269 75.076 47.833 70.698
Employees 9 10 11 10 8 8 8 9 8 8
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 -19.9%, from 2.158.225 euro in the year 2022, to 1.722.671 euro in 2023. The Net Profit increased by 23.010 euro, from 47.833 euro in 2022, to 70.698 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carina Import Export Srl - CUI 4061795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 233.182 216.153 204.584 188.555 168.817 181.108 188.908 80.545 66.360 247.546
Current Assets 445.369 501.476 530.013 554.838 446.962 481.528 286.060 255.100 250.762 192.682
Inventories 51.580 57.805 45.853 74.503 78.764 44.822 64.121 42.770 40.078 66.470
Receivables 86.492 91.308 66.790 102.771 117.854 97.474 43.698 43.385 70.247 23.714
Cash 307.297 352.364 417.370 377.564 250.344 339.232 178.242 168.945 140.437 102.498
Shareholders Funds 670.474 696.050 719.061 718.121 589.881 62.684 133.765 135.209 49.686 79.719
Social Capital 446 450 446 438 430 422 414 405 406 405
Debts 9.295 22.010 15.550 25.272 25.897 599.951 341.204 200.436 267.435 362.326
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.682 euro in 2023 which includes Inventories of 66.470 euro, Receivables of 23.714 euro and cash availability of 102.498 euro.
The company's Equity was valued at 79.719 euro, while total Liabilities amounted to 362.326 euro. Equity increased by 30.183 euro, from 49.686 euro in 2022, to 79.719 in 2023.

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