Financial results - CARISMA SRL

Financial Summary - Carisma Srl
Unique identification code: 15306327
Registration number: J27/395/2003
Nace: 4941
Sales - Ron
306.846
Net Profit - Ron
14.513
Employee
4
The most important financial indicators for the company Carisma Srl - Unique Identification Number 15306327: sales in 2023 was 306.846 euro, registering a net profit of 14.513 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.061 182.138 266.944 316.434 267.371 293.600 239.643 247.867 355.667 306.846
Total Income - EUR 129.821 182.582 265.716 329.106 281.293 321.515 261.979 268.492 382.303 322.396
Total Expenses - EUR 122.778 181.721 297.697 290.577 279.355 320.893 261.172 261.130 380.311 305.368
Gross Profit/Loss - EUR 7.043 861 -31.981 38.529 1.938 622 806 7.362 1.991 17.027
Net Profit/Loss - EUR 5.851 618 -31.981 32.527 1.107 512 670 6.310 940 14.513
Employees 4 7 8 6 5 4 3 4 4 4
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 -13.5%, from 355.667 euro in the year 2022, to 306.846 euro in 2023. The Net Profit increased by 13.576 euro, from 940 euro in 2022, to 14.513 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carisma Srl - CUI 15306327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.005 130.027 136.776 106.705 143.165 77.250 51.178 32.654 37.062 22.245
Current Assets 64.423 50.223 44.557 58.195 116.633 156.264 104.304 157.623 51.479 72.506
Inventories 0 0 0 501 14.044 37.729 713 26.923 11.170 999
Receivables 25.014 37.384 41.414 43.140 51.324 112.546 54.882 89.653 33.820 63.946
Cash 39.409 12.839 3.143 14.553 51.264 5.990 48.709 41.047 6.489 7.562
Shareholders Funds 72.767 73.645 40.914 72.748 72.520 47.604 47.310 51.916 -2.412 10.741
Social Capital 15.618 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151
Debts 9.661 106.605 140.420 92.152 187.278 185.910 108.172 138.361 90.953 84.010
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.506 euro in 2023 which includes Inventories of 999 euro, Receivables of 63.946 euro and cash availability of 7.562 euro.
The company's Equity was valued at 10.741 euro, while total Liabilities amounted to 84.010 euro. Equity increased by 13.146 euro, from -2.412 euro in 2022, to 10.741 in 2023.

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