Financial results - CARINO SRL

Financial Summary - Carino Srl
Unique identification code: 10476460
Registration number: J04/356/1998
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-22.249
Employee
The most important financial indicators for the company Carino Srl - Unique Identification Number 10476460: sales in 2023 was - euro, registering a net profit of -22.249 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.594 - 125.110 113.552 112.764 128.966 101.190 109.434 91.745 0
Total Income - EUR 135.906 - 125.709 113.833 112.910 129.084 101.351 112.427 130.376 489
Total Expenses - EUR 73.281 - 63.134 74.024 75.022 51.345 30.764 38.979 62.306 22.739
Gross Profit/Loss - EUR 62.626 - 62.575 39.810 37.888 77.739 70.587 73.448 68.071 -22.249
Net Profit/Loss - EUR 53.691 - 50.643 38.674 36.760 76.449 69.658 72.540 66.992 -22.249
Employees 2 - 2 2 1 1 1 1 1 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carino Srl - CUI 10476460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.703 - 42.248 39.246 45.193 47.388 25.184 43.288 14.746 0
Current Assets 282.237 - 209.702 221.081 214.183 229.240 228.656 223.428 107.159 72.891
Inventories 0 - 0 0 337 0 0 0 0 0
Receivables 171.319 - 99.746 74.095 71.115 59.150 10.906 18.367 53.918 3.409
Cash 110.918 - 109.956 146.986 142.731 170.090 217.750 205.061 53.241 69.482
Shareholders Funds 276.535 - 128.556 81.721 124.010 198.057 249.232 260.027 106.867 68.525
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 49.405 - 123.394 178.606 135.366 78.571 4.609 6.689 15.038 4.366
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.891 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.409 euro and cash availability of 69.482 euro.
The company's Equity was valued at 68.525 euro, while total Liabilities amounted to 4.366 euro. Equity decreased by -38.018 euro, from 106.867 euro in 2022, to 68.525 in 2023.

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