Financial results - CARIS SRL

Financial Summary - Caris Srl
Unique identification code: 21481683
Registration number: J22/1026/2007
Nace: 4531
Sales - Ron
892.326
Net Profit - Ron
176.834
Employee
39
The most important financial indicators for the company Caris Srl - Unique Identification Number 21481683: sales in 2023 was 892.326 euro, registering a net profit of 176.834 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 422.913 545.565 545.571 572.507 695.095 629.463 782.370 775.377 892.326
Total Income - EUR - 431.401 564.869 558.625 586.448 698.597 643.893 797.368 778.831 933.411
Total Expenses - EUR - 253.909 303.619 311.096 329.867 370.711 388.131 451.311 482.812 742.250
Gross Profit/Loss - EUR - 177.492 261.249 247.529 256.581 327.886 255.762 346.057 296.019 191.161
Net Profit/Loss - EUR - 149.094 218.713 210.871 250.717 320.900 249.323 338.084 288.231 176.834
Employees - 21 22 23 24 27 29 29 31 39
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 15.4%, from 775.377 euro in the year 2022, to 892.326 euro in 2023. The Net Profit decreased by -110.523 euro, from 288.231 euro in 2022, to 176.834 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caris Srl - CUI 21481683

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 63.442 64.483 51.062 44.520 123.850 70.100 161.001 121.759 142.815
Current Assets - 624.923 428.212 495.494 420.822 582.193 863.322 544.448 394.608 443.206
Inventories - 0 4.038 0 0 0 0 0 0 0
Receivables - 64.371 63.776 63.686 69.153 141.903 167.846 284.918 278.550 288.433
Cash - 560.552 360.398 431.808 351.669 440.290 695.476 259.530 116.058 154.773
Shareholders Funds - 428.740 219.103 310.245 442.127 599.157 837.122 624.580 465.190 420.256
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 259.625 273.592 236.311 23.215 106.886 96.300 80.868 51.177 165.765
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.206 euro in 2023 which includes Inventories of 0 euro, Receivables of 288.433 euro and cash availability of 154.773 euro.
The company's Equity was valued at 420.256 euro, while total Liabilities amounted to 165.765 euro. Equity decreased by -43.524 euro, from 465.190 euro in 2022, to 420.256 in 2023.

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