Financial results - CARSIUM S.R.L.

Financial Summary - Carsium S.r.l.
Unique identification code: 14992200
Registration number: J11/392/2002
Nace: 1071
Sales - Ron
24.600
Net Profit - Ron
-13.899
Employee
2
The most important financial indicators for the company Carsium S.r.l. - Unique Identification Number 14992200: sales in 2023 was 24.600 euro, registering a net profit of -13.899 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.365 91.642 111.519 89.391 88.490 53.021 42.367 38.501 33.564 24.600
Total Income - EUR 82.447 163.706 203.439 164.308 151.755 90.914 73.818 68.208 58.473 42.295
Total Expenses - EUR 100.806 151.154 180.926 147.123 132.704 84.946 61.581 68.372 64.936 55.947
Gross Profit/Loss - EUR -18.359 12.552 22.512 17.185 19.051 5.968 12.237 -165 -6.463 -13.652
Net Profit/Loss - EUR -19.726 10.544 18.911 14.346 17.065 5.438 11.821 -550 -6.799 -13.899
Employees 3 5 8 6 6 4 3 3 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 -26.5%, from 33.564 euro in the year 2022, to 24.600 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carsium S.r.l. - CUI 14992200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.391 19.891 19.252 17.239 15.314 13.520 11.665 10.233 9.493 8.694
Current Assets 13.328 17.319 19.193 19.818 17.991 13.449 17.219 14.888 18.530 14.660
Inventories 0 314 1.313 2.425 891 1.210 3.807 5.189 7.534 5.271
Receivables 12.646 15.660 15.258 16.020 15.560 8.671 8.754 8.560 8.587 9.336
Cash 682 1.346 2.622 1.373 1.540 3.568 4.658 1.139 2.409 54
Shareholders Funds -121.484 -111.954 -91.901 -76.000 -57.540 -50.988 -38.200 -37.903 -44.819 -58.582
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 161.203 149.164 130.346 113.057 90.845 77.957 67.084 63.024 72.842 81.936
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.660 euro in 2023 which includes Inventories of 5.271 euro, Receivables of 9.336 euro and cash availability of 54 euro.
The company's Equity was valued at -58.582 euro, while total Liabilities amounted to 81.936 euro. Equity decreased by -13.899 euro, from -44.819 euro in 2022, to -58.582 in 2023.

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