Financial results - CAROSYRENOAN - DRINK SRL

Financial Summary - Carosyrenoan - Drink Srl
Unique identification code: 31622585
Registration number: J07/157/2013
Nace: 5630
Sales - Ron
58.596
Net Profit - Ron
8.326
Employee
2
The most important financial indicators for the company Carosyrenoan - Drink Srl - Unique Identification Number 31622585: sales in 2023 was 58.596 euro, registering a net profit of 8.326 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carosyrenoan - Drink Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.297 47.841 47.973 - 57.298 52.504 38.064 47.687 60.499 58.596
Total Income - EUR 47.297 47.841 48.026 - 57.301 52.504 38.829 49.573 60.499 58.596
Total Expenses - EUR 37.229 35.246 45.493 - 31.506 39.032 37.549 34.458 41.413 48.904
Gross Profit/Loss - EUR 10.068 12.595 2.533 - 25.795 13.473 1.279 15.115 19.087 9.691
Net Profit/Loss - EUR 8.650 11.168 2.053 - 25.226 12.919 908 14.631 18.572 8.326
Employees 2 2 0 - 1 1 3 1 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 decreased by -2.9%, from 60.499 euro in the year 2022, to 58.596 euro in 2023. The Net Profit decreased by -10.189 euro, from 18.572 euro in 2022, to 8.326 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carosyrenoan - Drink Srl - CUI 31622585

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 0 951 768 608 445
Current Assets 7.244 21.999 32.433 - 38.843 55.993 47.951 65.373 88.378 83.213
Inventories 362 6.393 2.262 - 3.869 4.680 2.183 6.511 28.655 74.214
Receivables 1.734 1.774 2.977 - 7.284 0 173 1.848 2.147 2.189
Cash 5.148 13.832 27.194 - 27.690 51.313 45.595 57.013 57.576 6.811
Shareholders Funds 3.211 14.406 16.312 - 27.546 38.494 38.672 52.446 71.181 26.729
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 4.032 7.593 16.122 - 11.298 17.499 10.230 13.695 17.806 56.929
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.213 euro in 2023 which includes Inventories of 74.214 euro, Receivables of 2.189 euro and cash availability of 6.811 euro.
The company's Equity was valued at 26.729 euro, while total Liabilities amounted to 56.929 euro. Equity decreased by -44.236 euro, from 71.181 euro in 2022, to 26.729 in 2023.

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