The most important financial indicators for the company Carul Cu Bere 95 Srl - Unique Identification Number 11354240:
sales in 2023 was
20.590.752
euro, registering a net profit of
601.343
euro and having an average number of
161
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Carul Cu Bere 95 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.263.213
13.125.516
16.650.051
18.187.455
20.381.702
19.103.575
17.560.060
17.278.706
18.339.664
20.590.752
Total Income - EUR
13.338.846
13.262.750
16.812.709
18.316.230
20.516.487
19.316.141
17.913.243
17.511.765
18.795.542
21.073.118
Total Expenses - EUR
12.866.459
12.627.731
16.001.433
17.560.262
19.726.386
18.888.596
17.071.350
16.794.224
18.615.311
20.349.409
Gross Profit/Loss - EUR
472.387
635.019
811.276
755.968
790.102
427.545
841.893
717.541
180.230
723.709
Net Profit/Loss - EUR
388.942
527.717
682.703
629.054
653.978
349.636
737.371
623.526
135.645
601.343
Employees
165
163
181
190
208
201
162
174
168
161
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 12.6%, from 18.339.664 euro in the year 2022, to 20.590.752 euro in 2023.
The Net Profit increased by 466.109 euro, from 135.645 euro in 2022, to 601.343 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carul Cu Bere 95 Srl - CUI 11354240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
850.777
864.383
950.244
982.262
1.044.411
1.186.043
998.911
1.159.478
1.153.879
1.038.034
Current Assets
3.259.392
3.093.915
3.829.402
4.031.894
4.500.632
4.004.843
3.455.758
3.266.596
4.324.046
3.964.913
Inventories
921.048
884.917
1.171.639
1.494.751
1.718.444
992.859
812.347
963.593
1.633.116
1.647.033
Receivables
1.249.268
1.358.302
1.619.028
1.929.099
2.014.158
1.892.027
1.528.046
1.530.485
1.903.756
1.823.384
Cash
1.089.076
850.697
1.038.735
608.044
768.030
1.119.958
1.115.365
772.518
787.174
494.496
Shareholders Funds
2.151.601
2.325.114
714.158
1.331.128
1.960.677
2.272.342
2.346.428
2.917.919
164.290
765.134
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
1.958.568
1.633.185
4.065.489
3.683.028
3.584.366
2.918.544
2.108.241
1.503.379
5.306.361
4.232.987
Income in Advance
0
0
0
0
0
0
0
4.776
7.275
4.827
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.964.913 euro in 2023 which includes Inventories of
1.647.033 euro, Receivables of
1.823.384 euro and cash availability of
494.496 euro.
The company's Equity was valued at
765.134 euro, while total Liabilities amounted to
4.232.987 euro.
Equity increased by 601.343 euro, from 164.290 euro in 2022, to 765.134 in 2023.
The Debt Ratio was 84.6% in the year 2023.
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