Financial results - CARION DESIGN SRL

Financial Summary - Carion Design Srl
Unique identification code: 10488864
Registration number: J22/419/1998
Nace: 4619
Sales - Ron
262.055
Net Profit - Ron
48.344
Employee
3
The most important financial indicators for the company Carion Design Srl - Unique Identification Number 10488864: sales in 2023 was 262.055 euro, registering a net profit of 48.344 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carion Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 231.077 213.562 219.233 172.598 166.345 152.421 148.461 137.676 217.664 262.055
Total Income - EUR 231.169 215.157 223.183 173.546 168.041 153.833 148.532 137.697 218.646 263.960
Total Expenses - EUR 228.200 211.827 215.314 170.656 160.230 147.428 144.695 133.163 172.906 213.023
Gross Profit/Loss - EUR 2.969 3.330 7.869 2.890 7.812 6.405 3.837 4.534 45.740 50.936
Net Profit/Loss - EUR 908 2.174 7.031 670 6.138 4.844 2.451 3.245 43.590 48.344
Employees 5 5 4 4 4 3 3 2 3 3
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 20.8%, from 217.664 euro in the year 2022, to 262.055 euro in 2023. The Net Profit increased by 4.886 euro, from 43.590 euro in 2022, to 48.344 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carion Design Srl - CUI 10488864

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.820 71.778 87.589 77.363 67.611 62.653 54.591 48.748 45.022 56.578
Current Assets 88.007 73.930 69.192 80.660 56.166 39.652 40.848 44.739 54.603 76.233
Inventories 39.533 29.418 25.329 28.629 19.213 15.789 14.020 12.642 16.563 20.750
Receivables 40.963 34.578 36.482 45.881 27.791 22.102 16.472 15.671 22.595 20.760
Cash 7.511 9.935 7.380 6.151 9.163 1.761 10.356 16.426 15.445 10.464
Shareholders Funds 80.694 83.523 89.553 88.675 93.217 87.159 86.267 87.598 88.343 84.052
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 92.834 62.185 67.228 69.348 30.560 15.145 9.740 5.931 11.400 48.932
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.233 euro in 2023 which includes Inventories of 20.750 euro, Receivables of 20.760 euro and cash availability of 10.464 euro.
The company's Equity was valued at 84.052 euro, while total Liabilities amounted to 48.932 euro. Equity decreased by -4.023 euro, from 88.343 euro in 2022, to 84.052 in 2023.

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