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
Employees
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Company Carlisa Invest Srl with Fiscal Code 32763833 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carlisa Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.131 0 0 17.557 0 0 0 0 0 0
Total Income - EUR 22.216 0 0 17.557 0 0 0 0 0 0
Total Expenses - EUR 17.228 492 141 16.180 0 0 0 0 0 0
Gross Profit/Loss - EUR 4.988 -492 -141 1.377 0 0 0 0 0 0
Net Profit/Loss - EUR 4.988 -1.424 -141 850 0 0 0 0 0 0
Employees 1 1 1 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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CARLISA INVEST SRL

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Carlisa Invest Srl

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 42.888 43.656 60.909 43.043 42.209 41.409 40.491 40.616 40.493 40.267
Inventories 30.004 31.053 48.013 30.952 30.352 29.777 29.116 29.207 29.118 28.955
Receivables 12.658 12.529 12.824 12.091 11.857 11.632 11.374 11.410 11.375 11.311
Cash 225 73 72 0 0 0 0 0 0 0
Shareholders Funds 4.566 2.873 4.724 5.487 5.381 5.279 5.162 5.178 5.162 5.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.322 40.783 56.185 37.556 36.829 36.130 35.329 35.439 35.331 35.134
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 40.267 euro in 2024 which includes Inventories of 28.955 euro, Receivables of 11.311 euro and cash availability of 0 euro.
The company's Equity was valued at 5.133 euro, while total Liabilities amounted to 35.134 euro.

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