The most important financial indicators for the company Carusel Brand Development Srl - Unique Identification Number 27238986:
sales in 2023 was
218.276
euro, registering a net profit of
154.308
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 decreased by -0.1%, from 219.121 euro in the year 2022, to 218.276 euro in 2023.
The Net Profit decreased by -4.283 euro, from 159.073 euro in 2022, to 154.308 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 -
Carusel Brand Development Srl - CUI 27238986
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
11.481
8.799
8.608
15.334
11.306
28.589
21.946
37.253
25.971
Current Assets
35.416
40.633
35.851
16.148
70.929
114.709
55.482
187.841
161.204
178.398
Inventories
0
674
157
0
0
0
0
0
0
0
Receivables
31.271
32.633
30.222
5.695
39.011
32.556
26.668
166.109
145.681
113.206
Cash
4.145
7.326
5.472
10.452
31.917
82.153
28.814
21.732
15.523
40.725
Shareholders Funds
32.307
37.651
32.306
16.332
77.084
116.485
65.421
106.345
159.122
154.357
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.109
14.463
12.343
8.424
9.178
9.530
18.649
96.084
36.612
48.315
Income in Advance
0
0
0
0
0
0
0
7.359
2.724
1.697
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
"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
178.398 euro in 2023 which includes Inventories of
0 euro, Receivables of
113.206 euro and cash availability of
40.725 euro.
The company's Equity was valued at
154.357 euro, while total Liabilities amounted to
48.315 euro.
Equity decreased by -4.283 euro, from 159.122 euro in 2022, to 154.357 in 2023.
The Debt Ratio was 23.6% in the year 2023.
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