Financial results - CARSIUM INVEST SRL

Financial Summary - Carsium Invest Srl
Unique identification code: 28253283
Registration number: J2011000758121
Nace: 7311
Sales - Ron
304.778
Net Profit - Ron
72.887
Employees
1
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Company Carsium Invest Srl with Fiscal Code 28253283 recorded a turnover of 2024 of 304.778, with a net profit of 72.887 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carsium Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.960 99.786 101.865 130.625 149.927 100.168 133.134 184.192 221.622 304.778
Total Income - EUR 58.994 99.851 101.913 130.677 157.888 101.774 134.366 184.203 222.292 304.953
Total Expenses - EUR 45.520 76.485 80.472 93.656 105.177 71.930 90.287 132.180 146.154 224.653
Gross Profit/Loss - EUR 13.474 23.366 21.442 37.021 52.712 29.844 44.079 52.023 76.138 80.300
Net Profit/Loss - EUR 11.704 20.370 18.384 35.715 51.133 28.882 42.778 50.217 73.915 72.887
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 38.3%, from 221.622 euro in the year 2023, to 304.778 euro in 2024. The Net Profit decreased by -615 euro, from 73.915 euro in 2023, to 72.887 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carsium Invest Srl - CUI 28253283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.304 46.402 46.449 42.568 44.681 40.765 37.792 35.910 35.169 271.225
Current Assets 11.639 2.449 5.744 41.921 67.789 69.296 26.553 32.345 56.779 28.506
Inventories 0 1.563 2.431 1.660 1.811 3.266 4.294 2.770 3.181 3.331
Receivables 3.849 448 1.850 4.592 21.388 1.002 10.515 25.893 47.472 1.164
Cash 7.790 439 1.463 35.669 44.590 65.029 11.744 3.682 6.126 24.011
Shareholders Funds 7.560 27.853 45.766 75.551 107.253 86.749 42.827 50.266 73.964 73.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.382 21.141 6.471 9.103 5.969 23.312 21.572 17.989 17.984 225.763
Income in Advance 0 0 0 0 0 0 0 0 0 449
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.506 euro in 2024 which includes Inventories of 3.331 euro, Receivables of 1.164 euro and cash availability of 24.011 euro.
The company's Equity was valued at 73.519 euro, while total Liabilities amounted to 225.763 euro. Equity decreased by -31 euro, from 73.964 euro in 2023, to 73.519 in 2024. The Debt Ratio was 75.3% in the year 2024.

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