Financial results - CARUSEL SRL

Financial Summary - Carusel Srl
Unique identification code: 2542229
Registration number: J38/86/1992
Nace: 5510
Sales - Ron
438.219
Net Profit - Ron
5.167
Employee
21
The most important financial indicators for the company Carusel Srl - Unique Identification Number 2542229: sales in 2023 was 438.219 euro, registering a net profit of 5.167 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.071 233.591 161.562 290.931 368.032 397.638 155.459 251.434 337.008 438.219
Total Income - EUR 275.067 289.908 209.741 333.586 409.105 438.064 229.621 388.576 440.370 484.517
Total Expenses - EUR 266.706 262.461 244.189 274.079 363.333 418.967 309.812 306.940 371.103 474.936
Gross Profit/Loss - EUR 8.361 27.447 -34.448 59.507 45.772 19.096 -80.192 81.636 69.268 9.582
Net Profit/Loss - EUR 8.361 27.447 -34.448 36.156 42.090 15.117 -81.401 79.143 65.891 5.167
Employees 11 11 11 0 21 24 15 15 18 21
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 30.4%, from 337.008 euro in the year 2022, to 438.219 euro in 2023. The Net Profit decreased by -60.523 euro, from 65.891 euro in 2022, to 5.167 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carusel Srl - CUI 2542229

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.431.735 1.417.905 1.325.484 1.233.191 1.141.761 1.058.935 979.719 921.844 900.656 863.701
Current Assets 67.154 94.129 80.336 135.811 177.227 172.673 128.468 238.059 249.153 230.837
Inventories 4.113 2.553 4.359 4.293 4.356 5.947 687 753 8.203 7.770
Receivables 4.527 5.026 16.929 12.922 29.945 18.712 16.500 11.551 17.259 16.481
Cash 58.514 86.551 59.049 118.596 142.926 148.013 111.281 225.754 223.690 206.586
Shareholders Funds 217.730 302.987 265.448 297.113 333.750 342.403 254.511 328.010 394.918 398.888
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 548.251 518.764 1.140.372 488.167 450.652 400.814 421.463 431.823 402.450 391.749
Income in Advance 732.907 690.283 637.886 584.170 534.586 488.390 432.213 400.070 352.441 303.902
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.837 euro in 2023 which includes Inventories of 7.770 euro, Receivables of 16.481 euro and cash availability of 206.586 euro.
The company's Equity was valued at 398.888 euro, while total Liabilities amounted to 391.749 euro. Equity increased by 5.167 euro, from 394.918 euro in 2022, to 398.888 in 2023. The Debt Ratio was 35.8% in the year 2023.

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