Financial results - CARNEOL SRL

Financial Summary - Carneol Srl
Unique identification code: 17737903
Registration number: J24/1120/2005
Nace: 4719
Sales - Ron
38.158
Net Profit - Ron
459
Employee
2
The most important financial indicators for the company Carneol Srl - Unique Identification Number 17737903: sales in 2023 was 38.158 euro, registering a net profit of 459 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carneol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.652 23.263 23.671 25.568 24.973 27.389 23.206 36.002 36.060 38.158
Total Income - EUR 19.652 23.263 23.671 25.568 24.973 27.389 23.811 36.002 36.060 38.158
Total Expenses - EUR 14.989 25.168 24.938 26.707 24.307 26.895 22.555 31.586 34.431 37.356
Gross Profit/Loss - EUR 4.663 -1.905 -1.267 -1.139 666 494 1.256 4.416 1.628 802
Net Profit/Loss - EUR 4.074 -2.603 -1.740 -1.395 419 220 1.109 4.183 1.366 459
Employees 1 2 2 2 2 2 2 2 2 2
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 6.1%, from 36.060 euro in the year 2022, to 38.158 euro in 2023. The Net Profit decreased by -902 euro, from 1.366 euro in 2022, to 459 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carneol Srl - CUI 17737903

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100 101 100 99 97 95 93 0 0 0
Current Assets 31.143 31.256 30.872 31.334 31.366 31.035 29.367 29.518 12.523 11.712
Inventories 8.359 6.509 5.072 6.136 6.063 6.790 6.311 7.844 8.287 9.740
Receivables 22.720 24.327 25.381 24.638 24.709 22.480 20.005 18.643 270 169
Cash 64 420 419 560 594 1.765 3.051 3.031 3.966 1.802
Shareholders Funds 27.380 25.005 23.010 21.226 21.255 21.064 21.773 25.473 8.348 8.686
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.863 6.351 7.963 10.207 10.208 10.066 7.687 4.044 4.176 3.026
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.712 euro in 2023 which includes Inventories of 9.740 euro, Receivables of 169 euro and cash availability of 1.802 euro.
The company's Equity was valued at 8.686 euro, while total Liabilities amounted to 3.026 euro. Equity increased by 363 euro, from 8.348 euro in 2022, to 8.686 in 2023.

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