Financial results - CARLA PROFI S.R.L.

Financial Summary - Carla Profi S.r.l.
Unique identification code: 38769878
Registration number: J02/123/2018
Nace: 8219
Sales - Ron
39.403
Net Profit - Ron
4.490
Employee
The most important financial indicators for the company Carla Profi S.r.l. - Unique Identification Number 38769878: sales in 2023 was 39.403 euro, registering a net profit of 4.490 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carla Profi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 23.993 38.398 59.863 39.634 49.013 39.403
Total Income - EUR - - - - 23.993 38.398 59.863 39.634 49.013 39.403
Total Expenses - EUR - - - - 24.428 26.919 45.429 23.910 29.675 34.078
Gross Profit/Loss - EUR - - - - -435 11.479 14.434 15.723 19.338 5.325
Net Profit/Loss - EUR - - - - -1.155 10.327 12.639 14.534 18.088 4.490
Employees - - - - 0 0 0 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 -19.4%, from 49.013 euro in the year 2022, to 39.403 euro in 2023. The Net Profit decreased by -13.544 euro, from 18.088 euro in 2022, to 4.490 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Carla Profi S.r.l. - CUI 38769878

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 18.534 27.108 24.485 35.850 55.679 12.263
Inventories - - - - 18.430 26.240 5.195 0 8.497 8.471
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 104 868 19.289 35.850 47.182 3.792
Shareholders Funds - - - - -1.112 9.236 21.700 35.753 53.952 12.040
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 19.646 17.872 2.785 97 1.727 223
Income in Advance - - - - 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.263 euro in 2023 which includes Inventories of 8.471 euro, Receivables of 0 euro and cash availability of 3.792 euro.
The company's Equity was valued at 12.040 euro, while total Liabilities amounted to 223 euro. Equity decreased by -41.748 euro, from 53.952 euro in 2022, to 12.040 in 2023.

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