Financial results - CARINO EXCLUSIV S.R.L.

Financial Summary - Carino Exclusiv S.r.l.
Unique identification code: 39230480
Registration number: J11/239/2018
Nace: 5520
Sales - Ron
42.634
Net Profit - Ron
-1.593
Employee
2
The most important financial indicators for the company Carino Exclusiv S.r.l. - Unique Identification Number 39230480: sales in 2023 was 42.634 euro, registering a net profit of -1.593 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carino Exclusiv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 17.044 29.929 20.953 22.067 40.312 42.634
Total Income - EUR - - - - 17.044 29.929 20.953 27.132 40.312 42.634
Total Expenses - EUR - - - - 21.379 19.040 19.681 28.965 36.777 43.903
Gross Profit/Loss - EUR - - - - -4.335 10.889 1.272 -1.832 3.535 -1.269
Net Profit/Loss - EUR - - - - -4.505 10.589 1.066 -1.843 3.146 -1.593
Employees - - - - 4 2 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 6.1%, from 40.312 euro in the year 2022, to 42.634 euro in 2023. The Net Profit decreased by -3.136 euro, from 3.146 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carino Exclusiv S.r.l. - CUI 39230480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 9 0 0 21.160 15.978 10.763
Current Assets - - - - 1.984 8.064 10.347 4.666 10.086 7.898
Inventories - - - - 538 754 515 512 472 246
Receivables - - - - 801 472 1.696 2.432 1.949 2.669
Cash - - - - 646 6.838 8.136 1.722 7.664 4.984
Shareholders Funds - - - - -4.462 6.213 7.161 5.552 8.715 7.095
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.455 1.850 3.186 20.274 17.348 11.566
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.898 euro in 2023 which includes Inventories of 246 euro, Receivables of 2.669 euro and cash availability of 4.984 euro.
The company's Equity was valued at 7.095 euro, while total Liabilities amounted to 11.566 euro. Equity decreased by -1.593 euro, from 8.715 euro in 2022, to 7.095 in 2023.

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