The most important financial indicators for the company Carlex Service Srl - Unique Identification Number 4207557:
sales in 2023 was
26.719
euro, registering a net profit of
3.393
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
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 increased by 21.2%, from 22.113 euro in the year 2022, to 26.719 euro in 2023.
The Net Profit increased by 1.167 euro, from 2.233 euro in 2022, to 3.393 in the last year.
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 -
Carlex Service Srl - CUI 4207557
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.754
10.662
10.353
9.981
9.605
9.230
9.563
9.250
118
817
Current Assets
13.076
8.879
9.946
9.927
8.074
10.136
11.415
13.753
11.859
11.678
Inventories
6.614
5.925
4.703
5.971
4.995
6.756
7.327
5.040
5.212
4.270
Receivables
1.575
2.675
3.075
2.054
588
2.318
3.274
1.676
2.969
2.863
Cash
4.887
279
2.168
1.903
2.492
1.061
813
7.037
3.678
4.546
Shareholders Funds
3.719
3.367
5.154
8.050
11.156
14.257
16.569
17.909
15.332
12.416
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
19.111
16.174
15.145
11.859
6.523
5.109
4.409
5.095
2.231
2.863
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
"8020 - 8020"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.678 euro in 2023 which includes Inventories of
4.270 euro, Receivables of
2.863 euro and cash availability of
4.546 euro.
The company's Equity was valued at
12.416 euro, while total Liabilities amounted to
2.863 euro.
Equity decreased by -2.870 euro, from 15.332 euro in 2022, to 12.416 in 2023.
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