The most important financial indicators for the company Carlio Grup Srl - Unique Identification Number 18283767:
sales in 2023 was
104.814
euro, registering a net profit of
515
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 52.6%, from 68.914 euro in the year 2022, to 104.814 euro in 2023.
The Net Profit decreased by -1.439 euro, from 1.960 euro in 2022, to 515 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 -
Carlio Grup Srl - CUI 18283767
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.563
54.455
53.355
51.716
53.220
49.784
57.204
62.821
58.676
59.268
Current Assets
3.961
11.421
7.734
5.566
27.245
50.943
71.006
90.025
123.594
159.279
Inventories
974
7.671
4.020
1.789
21.130
41.349
51.811
63.084
94.542
114.589
Receivables
2.618
3.743
3.666
3.205
6.102
8.429
18.232
26.048
28.975
44.444
Cash
369
7
47
572
13
1.165
963
892
78
246
Shareholders Funds
9.478
9.711
9.882
9.905
10.685
10.885
11.704
12.621
14.620
15.091
Social Capital
5.801
5.849
5.790
5.692
5.587
5.479
5.375
5.256
5.272
5.256
Debts
49.616
57.349
55.041
48.813
71.190
91.223
117.862
144.260
171.698
207.492
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.279 euro in 2023 which includes Inventories of
114.589 euro, Receivables of
44.444 euro and cash availability of
246 euro.
The company's Equity was valued at
15.091 euro, while total Liabilities amounted to
207.492 euro.
Equity increased by 515 euro, from 14.620 euro in 2022, to 15.091 in 2023.
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Comments - Carlio Grup Srl