Financial results - CARMEL PRINT & DESIGN SRL

Financial Summary - Carmel Print & Design Srl
Unique identification code: 15409632
Registration number: J02/557/2003
Nace: 5811
Sales - Ron
466.746
Net Profit - Ron
83.201
Employee
15
The most important financial indicators for the company Carmel Print & Design Srl - Unique Identification Number 15409632: sales in 2023 was 466.746 euro, registering a net profit of 83.201 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carmel Print & Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 377.055 401.410 454.800 369.316 341.841 389.514 381.028 479.061 568.073 466.746
Total Income - EUR 377.797 402.009 453.401 370.356 346.032 389.565 382.009 479.136 568.200 467.604
Total Expenses - EUR 360.547 389.373 421.264 349.301 325.864 367.265 314.956 335.951 479.347 379.969
Gross Profit/Loss - EUR 17.250 12.636 32.137 21.055 20.169 22.300 67.052 143.185 88.853 87.635
Net Profit/Loss - EUR 13.920 8.790 24.703 17.615 16.941 18.557 63.618 138.870 84.000 83.201
Employees 0 0 22 21 0 23 21 20 0 15
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 -17.6%, from 568.073 euro in the year 2022, to 466.746 euro in 2023. The Net Profit decreased by -545 euro, from 84.000 euro in 2022, to 83.201 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carmel Print & Design Srl - CUI 15409632

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.156 34.184 17.791 51.624 51.593 95.503 115.329 144.325 184.169 192.447
Current Assets 149.669 141.503 150.418 141.100 116.510 157.538 195.817 213.258 191.190 168.430
Inventories 290 6.057 892 28.081 18.748 14.307 10.557 20.416 7.842 11.026
Receivables 117.102 114.335 99.625 86.626 91.733 137.491 153.783 155.090 138.194 130.035
Cash 32.277 21.111 49.901 26.393 6.029 5.739 31.477 37.753 45.154 27.369
Shareholders Funds 37.416 37.728 36.780 36.712 36.038 35.340 67.278 181.307 149.719 171.817
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 184.410 137.960 131.429 156.013 132.065 217.701 243.868 176.276 225.639 189.060
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.430 euro in 2023 which includes Inventories of 11.026 euro, Receivables of 130.035 euro and cash availability of 27.369 euro.
The company's Equity was valued at 171.817 euro, while total Liabilities amounted to 189.060 euro. Equity increased by 22.552 euro, from 149.719 euro in 2022, to 171.817 in 2023.

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