Financial results - CARLISA INVEST SRL

Financial Summary - Carlisa Invest Srl
Unique identification code: 32763833
Registration number: J22/204/2014
Nace: 4639
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Carlisa Invest Srl - Unique Identification Number 32763833: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carlisa Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.733 22.131 0 0 17.557 0 0 0 0 0
Total Income - EUR 19.914 22.216 0 0 17.557 0 0 0 0 0
Total Expenses - EUR 19.780 17.228 492 141 16.180 0 0 0 0 0
Gross Profit/Loss - EUR 134 4.988 -492 -141 1.377 0 0 0 0 0
Net Profit/Loss - EUR -463 4.988 -1.424 -141 850 0 0 0 0 0
Employees 0 1 1 1 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.

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Carlisa Invest Srl

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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 - Carlisa Invest Srl - CUI 32763833

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.631 42.888 43.656 60.909 43.043 42.209 41.409 40.491 40.616 40.493
Inventories 14.240 30.004 31.053 48.013 30.952 30.352 29.777 29.116 29.207 29.118
Receivables 5.200 12.658 12.529 12.824 12.091 11.857 11.632 11.374 11.410 11.375
Cash 191 225 73 72 0 0 0 0 0 0
Shareholders Funds -419 4.566 2.873 4.724 5.487 5.381 5.279 5.162 5.178 5.162
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.049 38.322 40.783 56.185 37.556 36.829 36.130 35.329 35.439 35.331
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.493 euro in 2023 which includes Inventories of 29.118 euro, Receivables of 11.375 euro and cash availability of 0 euro.
The company's Equity was valued at 5.162 euro, while total Liabilities amounted to 35.331 euro.

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