Financial results - CARLOTTA-CONF SRL

Financial Summary - Carlotta-Conf Srl
Unique identification code: 10841035
Registration number: J04/732/1998
Nace: 1413
Sales - Ron
415.275
Net Profit - Ron
123.015
Employee
16
The most important financial indicators for the company Carlotta-Conf Srl - Unique Identification Number 10841035: sales in 2023 was 415.275 euro, registering a net profit of 123.015 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carlotta-Conf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.200 40.517 80.894 60.181 70.491 450.701 322.082 411.638 562.597 415.275
Total Income - EUR 28.200 40.524 80.894 105.999 70.491 450.925 465.583 412.455 568.341 433.435
Total Expenses - EUR 5.914 13.604 24.201 81.522 62.135 306.653 323.791 333.859 503.133 305.530
Gross Profit/Loss - EUR 22.286 26.920 56.693 24.476 8.356 144.272 141.792 78.596 65.209 127.904
Net Profit/Loss - EUR 21.440 25.705 54.583 22.340 7.651 139.765 137.162 74.971 59.646 123.015
Employees 0 0 0 3 3 14 23 16 16 16
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 decreased by -26.0%, from 562.597 euro in the year 2022, to 415.275 euro in 2023. The Net Profit increased by 63.550 euro, from 59.646 euro in 2022, to 123.015 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carlotta-Conf Srl - CUI 10841035

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 239.673 253.579 240.243 190.708 274.989 247.450 268.513 237.588 210.832 641.476
Current Assets 160.486 214.250 230.519 284.931 313.270 306.203 506.133 552.980 394.107 581.229
Inventories 0 831 822 808 6.407 1.446 25.946 25.716 28.757 25.386
Receivables 160.486 163.996 221.653 272.797 269.547 263.044 253.740 283.531 286.523 509.818
Cash 0 49.423 8.044 11.326 37.316 41.714 226.447 243.733 78.827 46.025
Shareholders Funds 126.898 171.616 224.451 242.993 246.185 381.182 551.477 614.219 421.072 424.018
Social Capital 45 45 47 46 45 44 48 46 47 46
Debts 274.112 286.383 247.160 233.233 342.651 155.291 225.084 177.309 185.756 469.628
Income in Advance 0 10.688 252 247 243 19.204 234 228 229 343.469
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 581.229 euro in 2023 which includes Inventories of 25.386 euro, Receivables of 509.818 euro and cash availability of 46.025 euro.
The company's Equity was valued at 424.018 euro, while total Liabilities amounted to 469.628 euro. Equity increased by 4.222 euro, from 421.072 euro in 2022, to 424.018 in 2023. The Debt Ratio was 38.0% in the year 2023.

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