Financial results - CARISMATIC SRL

Financial Summary - Carismatic Srl
Unique identification code: 18122035
Registration number: J38/1049/2005
Nace: 4932
Sales - Ron
31.124
Net Profit - Ron
1.716
Employee
5
The most important financial indicators for the company Carismatic Srl - Unique Identification Number 18122035: sales in 2023 was 31.124 euro, registering a net profit of 1.716 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.985 34.887 27.967 33.318 39.785 35.825 30.164 35.260 38.622 31.124
Total Income - EUR 39.689 39.317 29.725 33.975 40.533 37.293 47.328 66.364 55.945 57.239
Total Expenses - EUR 38.100 36.391 28.743 32.212 39.629 36.487 46.825 65.941 55.218 55.077
Gross Profit/Loss - EUR 1.590 2.926 982 1.763 903 806 504 423 727 2.162
Net Profit/Loss - EUR 443 1.839 697 1.423 498 441 300 423 580 1.716
Employees 6 6 4 4 5 6 7 9 6 5
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 -19.2%, from 38.622 euro in the year 2022, to 31.124 euro in 2023. The Net Profit increased by 1.138 euro, from 580 euro in 2022, to 1.716 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carismatic Srl - CUI 18122035

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.156 4.617 4.026 2.328 5.040 7.361 4.927 2.837 724 14.356
Current Assets 8.762 4.928 1.239 6.902 1.882 2.121 348 280 5.694 2.049
Inventories 6.444 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 657 0 0 0 40 4.147 849
Cash 2.317 4.928 1.239 6.245 1.882 2.121 348 239 1.547 1.200
Shareholders Funds 7.823 9.727 10.324 11.573 11.858 12.070 12.141 12.294 12.912 14.588
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.775 5.055 2.502 2.754 1.141 4.005 3.935 1.634 4.099 12.378
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.049 euro in 2023 which includes Inventories of 0 euro, Receivables of 849 euro and cash availability of 1.200 euro.
The company's Equity was valued at 14.588 euro, while total Liabilities amounted to 12.378 euro. Equity increased by 1.715 euro, from 12.912 euro in 2022, to 14.588 in 2023.

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