Financial results - CARSPA SRL

Financial Summary - Carspa Srl
Unique identification code: 24242770
Registration number: J13/2654/2008
Nace: 4520
Sales - Ron
215.501
Net Profit - Ron
-13.102
Employee
6
The most important financial indicators for the company Carspa Srl - Unique Identification Number 24242770: sales in 2023 was 215.501 euro, registering a net profit of -13.102 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.275 252.083 0 274.104 319.543 333.606 198.019 180.309 189.180 215.501
Total Income - EUR 27.277 252.374 0 274.105 319.613 370.854 255.926 213.549 195.904 219.331
Total Expenses - EUR 25.402 224.230 0 264.399 311.997 362.834 253.252 223.594 211.493 230.240
Gross Profit/Loss - EUR 1.875 28.144 0 9.706 7.616 8.020 2.674 -10.045 -15.588 -10.908
Net Profit/Loss - EUR 1.056 23.009 0 5.445 4.420 4.309 115 -12.181 -17.547 -13.102
Employees 2 7 0 9 12 11 9 6 0 6
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 increased by 14.3%, from 189.180 euro in the year 2022, to 215.501 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carspa Srl - CUI 24242770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.209 28.871 0 31.665 40.637 25.536 16.544 9.288 9.006 6.063
Current Assets 34.103 77.285 0 54.297 68.665 111.288 74.234 83.987 63.665 95.843
Inventories 1.558 5.824 0 7.042 0 0 3.736 21.767 6.939 11.799
Receivables 32.476 70.780 0 46.333 64.946 101.856 67.476 56.745 53.642 64.688
Cash 70 681 0 922 3.719 9.432 3.023 5.475 3.083 19.356
Shareholders Funds 8.606 31.732 -32.870 13.398 17.573 21.542 21.248 8.597 -8.924 -21.999
Social Capital 45 90 49 88 86 84 83 81 81 81
Debts 26.706 74.424 32.870 72.564 99.448 115.282 69.529 84.678 81.595 123.905
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 95.843 euro in 2023 which includes Inventories of 11.799 euro, Receivables of 64.688 euro and cash availability of 19.356 euro.
The company's Equity was valued at -21.999 euro, while total Liabilities amounted to 123.905 euro. Equity decreased by -13.102 euro, from -8.924 euro in 2022, to -21.999 in 2023.

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