Financial results - CARISERV SRL

Financial Summary - Cariserv Srl
Unique identification code: 24414000
Registration number: J2008000925381
Nace: 4690
Sales - Ron
1.819
Net Profit - Ron
-4.880
Employee
The most important financial indicators for the company Cariserv Srl - Unique Identification Number 24414000: sales in 2023 was 1.819 euro, registering a net profit of -4.880 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.436 12.419 13.762 15.556 21.516 12.799 587 2.293 3.067 1.819
Total Income - EUR 96.448 28.628 23.132 22.618 21.516 12.799 805 2.293 4.942 1.819
Total Expenses - EUR 92.570 39.524 31.137 20.696 18.791 13.500 8.363 5.873 7.780 6.700
Gross Profit/Loss - EUR 3.878 -10.896 -8.005 1.922 2.726 -701 -7.558 -3.579 -2.838 -4.880
Net Profit/Loss - EUR 3.240 -10.896 -8.468 1.696 2.511 -974 -7.580 -3.698 -2.987 -4.880
Employees 5 2 1 1 1 1 1 0 0 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. In the last year of activity, the sales decreased by -40.5%, from 3.067 euro in the year 2022, to 1.819 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cariserv Srl - CUI 24414000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.910 27.216 49.002 45.532 38.121 35.638 27.984 20.541 13.639 7.584
Current Assets 12.044 11.742 16.782 16.726 13.097 11.206 10.981 5.170 4.628 4.318
Inventories 0 2.090 3.520 4.439 4.292 4.387 4.304 4.208 4.221 4.209
Receivables 9.208 7.198 12.659 11.433 7.541 6.410 6.335 708 44 0
Cash 2.836 2.453 603 854 1.264 409 342 254 363 109
Shareholders Funds 11.369 567 -7.906 -6.076 -3.454 -4.361 -11.858 -15.328 -18.362 -23.239
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.443 30.804 73.690 67.764 53.605 49.805 49.450 40.223 36.630 35.141
Income in Advance 1.142 7.586 356 571 1.066 1.400 1.373 815 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 "4690 - 4690"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.318 euro in 2023 which includes Inventories of 4.209 euro, Receivables of 0 euro and cash availability of 109 euro.
The company's Equity was valued at -23.239 euro, while total Liabilities amounted to 35.141 euro. Equity decreased by -4.933 euro, from -18.362 euro in 2022, to -23.239 in 2023.

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