Financial results - CARIPAR SRL

Financial Summary - Caripar Srl
Unique identification code: 15835484
Registration number: J19/925/2003
Nace: 5510
Sales - Ron
58.460
Net Profit - Ron
3.818
Employee
1
The most important financial indicators for the company Caripar Srl - Unique Identification Number 15835484: sales in 2023 was 58.460 euro, registering a net profit of 3.818 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.834 78.435 101.139 101.172 140.744 144.531 43.198 48.968 36.349 58.460
Total Income - EUR 84.220 82.306 104.917 104.202 141.359 145.248 47.096 76.258 43.665 60.347
Total Expenses - EUR 82.269 80.453 93.454 100.813 117.772 120.258 60.752 74.744 100.776 55.942
Gross Profit/Loss - EUR 1.951 1.852 11.463 3.389 23.587 24.989 -13.656 1.513 -57.111 4.404
Net Profit/Loss - EUR 1.951 1.852 11.463 2.454 22.179 23.541 -14.080 1.024 -57.546 3.818
Employees 6 3 4 4 3 2 1 1 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 61.3%, from 36.349 euro in the year 2022, to 58.460 euro in 2023. The Net Profit increased by 3.818 euro, from 0 euro in 2022, to 3.818 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caripar Srl - CUI 15835484

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 243.754 230.605 213.325 197.973 187.640 191.434 179.192 166.797 158.875 149.988
Current Assets 19.633 27.132 40.695 42.198 70.158 71.820 32.578 41.416 6.361 14.731
Inventories 4.230 3.967 6.398 6.234 6.240 9.875 7.840 7.925 0 5.863
Receivables 4.290 1.546 3.409 2.369 7.025 6.692 925 7.993 3.155 1.210
Cash 11.113 21.620 30.888 33.595 56.894 55.254 23.814 25.497 3.206 7.658
Shareholders Funds 209.306 212.906 222.198 222.077 238.204 235.382 193.745 190.473 133.518 136.932
Social Capital 221.102 222.947 220.673 216.939 212.958 208.834 204.875 200.332 200.953 200.344
Debts 41.390 35.591 51.796 11.473 9.589 11.628 5.102 4.433 11.597 8.271
Income in Advance 35.671 32.143 28.067 24.681 23.651 22.608 21.624 20.602 20.121 19.517
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.731 euro in 2023 which includes Inventories of 5.863 euro, Receivables of 1.210 euro and cash availability of 7.658 euro.
The company's Equity was valued at 136.932 euro, while total Liabilities amounted to 8.271 euro. Equity increased by 3.818 euro, from 133.518 euro in 2022, to 136.932 in 2023. The Debt Ratio was 5.0% in the year 2023.

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