Financial results - CARLIN SRL

Financial Summary - Carlin Srl
Unique identification code: 22966431
Registration number: J33/1894/2007
Nace: 4711
Sales - Ron
16.056
Net Profit - Ron
-4.044
Employee
1
The most important financial indicators for the company Carlin Srl - Unique Identification Number 22966431: sales in 2023 was 16.056 euro, registering a net profit of -4.044 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.907 14.715 14.177 18.162 16.330 17.046 16.168 16.303 14.970 16.056
Total Income - EUR 9.907 14.715 14.177 18.162 16.330 17.046 16.592 16.303 14.996 16.137
Total Expenses - EUR 9.599 12.405 13.210 15.619 12.000 12.364 12.012 14.254 18.538 20.006
Gross Profit/Loss - EUR 309 2.310 967 2.544 4.330 4.682 4.580 2.049 -3.541 -3.869
Net Profit/Loss - EUR 11 1.869 651 2.186 3.841 4.170 4.242 1.665 -3.790 -4.044
Employees 1 1 1 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 increased by 7.6%, from 14.970 euro in the year 2022, to 16.056 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carlin Srl - CUI 22966431

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 602 518 425 331 240 153 68 0 0 0
Current Assets 2.619 2.627 2.995 2.900 3.028 3.381 5.720 7.352 4.349 2.883
Inventories 2.311 2.531 2.484 2.348 2.859 3.057 3.653 1.721 1.936 2.767
Receivables 0 0 0 0 0 0 1.034 4.064 1.853 28
Cash 308 96 510 552 168 325 1.033 1.567 560 89
Shareholders Funds -12.010 -10.241 -9.485 -7.139 -3.167 1.064 5.286 6.835 3.065 -989
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 15.230 13.387 12.905 10.370 6.436 2.470 502 518 1.284 3.871
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.883 euro in 2023 which includes Inventories of 2.767 euro, Receivables of 28 euro and cash availability of 89 euro.
The company's Equity was valued at -989 euro, while total Liabilities amounted to 3.871 euro. Equity decreased by -4.044 euro, from 3.065 euro in 2022, to -989 in 2023.

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