Financial results - CAROTINO FOREST S.R.L.

Financial Summary - Carotino Forest S.r.l.
Unique identification code: 8926881
Registration number: J04/1263/1996
Nace: 4520
Sales - Ron
383
Net Profit - Ron
-18.760
Employee
2
The most important financial indicators for the company Carotino Forest S.r.l. - Unique Identification Number 8926881: sales in 2023 was 383 euro, registering a net profit of -18.760 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carotino Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.391 12.258 19.042 20.982 23.297 17.521 3.726 5.620 548 383
Total Income - EUR 8.948 12.260 19.296 20.987 23.344 17.644 3.732 5.630 548 383
Total Expenses - EUR 17.626 19.404 26.336 37.724 36.745 27.591 29.994 25.702 23.320 19.139
Gross Profit/Loss - EUR -8.678 -7.143 -7.040 -16.736 -13.402 -9.946 -26.262 -20.072 -22.772 -18.756
Net Profit/Loss - EUR -8.947 -7.511 -7.426 -16.946 -13.635 -10.123 -26.299 -20.129 -22.783 -18.760
Employees 7 7 7 0 5 1 0 2 1 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 -29.8%, from 548 euro in the year 2022, to 383 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carotino Forest S.r.l. - CUI 8926881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.554 56.761 156.633 142.386 125.123 109.652 113.348 103.020 98.319 93.015
Current Assets 14.626 15.369 20.515 11.505 16.259 21.106 19.671 18.305 19.962 22.818
Inventories 12.885 13.167 9.816 9.430 10.463 10.638 12.906 12.680 12.719 12.799
Receivables 1.318 1.136 920 1.029 709 3.186 1.996 5.429 6.838 9.584
Cash 423 1.065 9.779 1.046 5.087 7.283 4.769 197 405 435
Shareholders Funds -82.189 -90.386 -97.962 -113.250 -124.807 -132.513 -156.300 -172.962 -196.282 -214.447
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 156.369 162.515 275.109 269.057 268.069 263.271 291.128 294.287 314.563 330.280
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.818 euro in 2023 which includes Inventories of 12.799 euro, Receivables of 9.584 euro and cash availability of 435 euro.
The company's Equity was valued at -214.447 euro, while total Liabilities amounted to 330.280 euro. Equity decreased by -18.760 euro, from -196.282 euro in 2022, to -214.447 in 2023.

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