The most important financial indicators for the company Carul Cu Mici Srl - Unique Identification Number 33500711:
sales in 2023 was
590.846
euro, registering a net profit of
81.471
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Carul Cu Mici Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.875
158.806
224
224.520
215.435
246.391
2.683
16.201
422.784
590.846
Total Income - EUR
19.876
158.807
228
224.539
215.437
246.393
2.683
30.368
455.458
590.846
Total Expenses - EUR
25.387
143.103
18.651
178.431
220.980
230.817
23.634
55.159
353.107
503.467
Gross Profit/Loss - EUR
-5.510
15.704
-18.423
46.108
-5.543
15.576
-20.951
-24.792
102.351
87.379
Net Profit/Loss - EUR
-5.672
13.089
-18.423
41.773
-7.697
13.112
-20.978
-24.954
98.675
81.471
Employees
14
16
2
9
5
13
7
5
17
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 40.2%, from 422.784 euro in the year 2022, to 590.846 euro in 2023.
The Net Profit decreased by -16.905 euro, from 98.675 euro in 2022, to 81.471 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 Mici Srl - CUI 33500711
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
504
129
0
2.580
12.990
9.706
6.005
19.924
15.428
63.465
Current Assets
3.410
28.284
10.120
30.158
18.394
29.195
9.462
16.223
111.982
151.864
Inventories
3.299
25.663
8.429
1.089
780
1.924
1.614
718
54
3.683
Receivables
83
1.431
1.657
1.165
3.576
5.562
2.217
3.646
106.129
141.784
Cash
28
1.190
34
27.903
14.037
21.709
5.632
11.859
5.799
6.396
Shareholders Funds
-5.627
7.415
-11.084
30.876
22.612
35.286
13.640
-11.617
87.022
168.229
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.568
20.998
21.204
1.862
8.988
3.756
1.827
40.020
40.380
47.092
Income in Advance
0
0
0
0
0
0
0
7.744
8
8
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
"4781 - 4781"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.864 euro in 2023 which includes Inventories of
3.683 euro, Receivables of
141.784 euro and cash availability of
6.396 euro.
The company's Equity was valued at
168.229 euro, while total Liabilities amounted to
47.092 euro.
Equity increased by 81.471 euro, from 87.022 euro in 2022, to 168.229 in 2023.
The Debt Ratio was 21.9% in the year 2023.
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Comments - Carul Cu Mici Srl