Financial results - CARUSEL BRAND DEVELOPMENT SRL

Financial Summary - Carusel Brand Development Srl
Unique identification code: 27238986
Registration number: J22/1052/2010
Nace: 7311
Sales - Ron
207.106
Net Profit - Ron
122.493
Employees
1
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Company Carusel Brand Development Srl with Fiscal Code 27238986 recorded a turnover of 2024 of 207.106, with a net profit of 122.493 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 - Carusel Brand Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.288 45.863 65.263 129.960 179.710 111.025 125.531 219.121 218.276 207.106
Total Income - EUR 47.413 46.868 65.293 133.814 185.911 115.793 160.342 232.838 224.766 212.751
Total Expenses - EUR 40.943 42.956 48.059 55.449 67.666 49.395 52.656 71.610 68.312 85.593
Gross Profit/Loss - EUR 6.470 3.913 17.234 78.365 118.245 66.398 107.686 161.228 156.455 127.158
Net Profit/Loss - EUR 5.075 3.454 16.279 77.033 116.434 65.372 106.296 159.073 154.308 122.493
Employees 2 3 3 2 3 2 2 2 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 decreased by -4.6%, from 218.276 euro in the year 2023, to 207.106 euro in 2024. The Net Profit decreased by -30.952 euro, from 154.308 euro in 2023, to 122.493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Carusel Brand Development Srl - CUI 27238986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.481 8.799 8.608 15.334 11.306 28.589 21.946 37.253 25.971 16.233
Current Assets 40.633 35.851 16.148 70.929 114.709 55.482 187.841 161.204 178.398 314.952
Inventories 674 157 0 0 0 0 0 0 0 0
Receivables 32.633 30.222 5.695 39.011 32.556 26.668 166.109 145.681 113.206 210.063
Cash 7.326 5.472 10.452 31.917 82.153 28.814 21.732 15.523 40.725 104.243
Shareholders Funds 37.651 32.306 16.332 77.084 116.485 65.421 106.345 159.122 154.357 122.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.463 12.343 8.424 9.178 9.530 18.649 96.084 36.612 48.315 207.969
Income in Advance 0 0 0 0 0 0 7.359 2.724 1.697 675
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 314.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 210.063 euro and cash availability of 104.243 euro.
The company's Equity was valued at 122.541 euro, while total Liabilities amounted to 207.969 euro. Equity decreased by -30.953 euro, from 154.357 euro in 2023, to 122.541 in 2024. The Debt Ratio was 62.8% in the year 2024.

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