Financial results - CAROLIPAL SRL

Financial Summary - Carolipal Srl
Unique identification code: 23298551
Registration number: J18/157/2008
Nace: 3109
Sales - Ron
5.173
Net Profit - Ron
-5.543
Employee
1
The most important financial indicators for the company Carolipal Srl - Unique Identification Number 23298551: sales in 2023 was 5.173 euro, registering a net profit of -5.543 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron3.9K3.3K3.6K3.2K9.1K3.7K1.2K9545.2K201420142015201520162016201720172018201820202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.908 3.312 3.584 3.229 9.119 - 3.666 1.172 954 5.173
Total Income - EUR 7.799 6.056 7.472 4.128 10.666 - 3.666 1.172 954 5.173
Total Expenses - EUR 7.639 9.562 11.004 7.724 15.624 - 4.646 3.325 2.368 10.716
Gross Profit/Loss - EUR 160 -3.506 -3.532 -3.596 -4.958 - -980 -2.153 -1.413 -5.543
Net Profit/Loss - EUR 30 -3.605 -3.647 -3.628 -5.049 - -1.090 -2.187 -1.442 -5.543
Employees 2 3 1 1 1 - 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 443.7%, from 954 euro in the year 2022, to 5.173 euro in 2023.
Sales - Ron3.9K3.3K3.6K3.2K9.1K3.7K1.2K9545.2K201420142015201520162016201720172018201820202020202120212022202220232023
Net Profit - Ron30-3.6K-3.6K-3.6K-5K-1.1K-2.2K-1.4K-5.5K201420142015201520162016201720172018201820202020202120212022202220232023
Employees231110001201420142015201520162016201720172018201820202020202120212022202220232023

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Carolipal Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carolipal Srl - CUI 23298551

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 355 358 1.226 1.205 1.183 - 1.138 0 0 0
Current Assets 15.757 18.492 19.809 21.911 20.441 - 12.686 10.393 9.811 11.681
Inventories 13.634 13.229 14.190 14.770 10.825 - 7.222 7.248 7.027 6.602
Receivables 1.371 3.890 4.127 5.683 8.516 - 2.929 2.888 2.782 2.773
Cash 752 1.373 1.492 1.459 1.101 - 2.535 258 3 2.306
Shareholders Funds -8.274 -11.948 -15.473 -18.840 -23.543 - -25.889 -27.503 -29.030 -34.485
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 24.386 30.797 36.509 41.956 45.168 - 39.714 37.896 38.841 46.166
Income in Advance 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.681 euro in 2023 which includes Inventories of 6.602 euro, Receivables of 2.773 euro and cash availability of 2.306 euro.
The company's Equity was valued at -34.485 euro, while total Liabilities amounted to 46.166 euro. Equity decreased by -5.543 euro, from -29.030 euro in 2022, to -34.485 in 2023.

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