Financial results - CARLA COL IMOB SRL

Financial Summary - Carla Col Imob Srl
Unique identification code: 38021400
Registration number: J13/2701/2017
Nace: 6820
Sales - Ron
197.678
Net Profit - Ron
56.069
Employee
1
The most important financial indicators for the company Carla Col Imob Srl - Unique Identification Number 38021400: sales in 2023 was 197.678 euro, registering a net profit of 56.069 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carla Col Imob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 14.291 40.265 141.743 120.664 384.024 285.565 197.678
Total Income - EUR - - - 14.291 40.265 141.743 120.664 384.856 285.583 200.226
Total Expenses - EUR - - - 6.177 24.683 121.085 59.072 154.137 126.667 142.455
Gross Profit/Loss - EUR - - - 8.115 15.582 20.658 61.592 230.719 158.916 57.771
Net Profit/Loss - EUR - - - 7.972 15.180 19.241 58.771 226.720 156.488 56.069
Employees - - - 1 1 1 1 1 1 1
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 -30.6%, from 285.565 euro in the year 2022, to 197.678 euro in 2023. The Net Profit decreased by -99.945 euro, from 156.488 euro in 2022, to 56.069 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carla Col Imob Srl - CUI 38021400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 41 609 1.025 13.339 67.442 121.102 142.338
Current Assets - - - 9.736 114.082 202.699 188.334 290.049 193.836 238.705
Inventories - - - 2.253 108.549 143.204 129.489 62.689 39.907 33.829
Receivables - - - 383 1.593 56.276 52.417 112.541 117.259 108.471
Cash - - - 7.100 3.940 3.220 6.428 114.818 36.670 96.406
Shareholders Funds - - - 8.015 23.048 41.842 99.819 324.326 282.969 331.148
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.762 91.643 163.242 103.187 33.310 32.283 49.384
Income in Advance - - - 0 0 0 0 0 0 679
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 "6820 - 6820"
CAEN Financial Year 9820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.705 euro in 2023 which includes Inventories of 33.829 euro, Receivables of 108.471 euro and cash availability of 96.406 euro.
The company's Equity was valued at 331.148 euro, while total Liabilities amounted to 49.384 euro. Equity increased by 49.037 euro, from 282.969 euro in 2022, to 331.148 in 2023. The Debt Ratio was 13.0% in the year 2023.

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