Financial results - CARLIS TOP MARKET S.R.L.

Financial Summary - Carlis Top Market S.r.l.
Unique identification code: 45469318
Registration number: J13/90/2022
Nace: 4729
Sales - Ron
87.258
Net Profit - Ron
-5.930
Employee
3
The most important financial indicators for the company Carlis Top Market S.r.l. - Unique Identification Number 45469318: sales in 2023 was 87.258 euro, registering a net profit of -5.930 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carlis Top Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 56.447 87.258
Total Income - EUR - - - - - - - - 57.098 93.324
Total Expenses - EUR - - - - - - - - 63.162 98.381
Gross Profit/Loss - EUR - - - - - - - - -6.063 -5.057
Net Profit/Loss - EUR - - - - - - - - -6.628 -5.930
Employees - - - - - - - - 3 3
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 55.1%, from 56.447 euro in the year 2022, to 87.258 euro in 2023.

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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 - Carlis Top Market S.r.l. - CUI 45469318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.944 1.463
Current Assets - - - - - - - - 8.094 19.816
Inventories - - - - - - - - 6.716 9.165
Receivables - - - - - - - - 24 1.364
Cash - - - - - - - - 1.354 9.287
Shareholders Funds - - - - - - - - -6.587 -12.497
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 16.625 33.776
Income in Advance - - - - - - - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.816 euro in 2023 which includes Inventories of 9.165 euro, Receivables of 1.364 euro and cash availability of 9.287 euro.
The company's Equity was valued at -12.497 euro, while total Liabilities amounted to 33.776 euro. Equity decreased by -5.930 euro, from -6.587 euro in 2022, to -12.497 in 2023.

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