Financial results - CARUSEL SRL

Financial Summary - Carusel Srl
Unique identification code: 901369
Registration number: J1992001862158
Nace: 4712
Sales - Ron
218.927
Net Profit - Ron
-6.177
Employees
4
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Company Carusel Srl with Fiscal Code 901369 recorded a turnover of 2024 of 218.927, with a net profit of -6.177 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carusel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.949 179.315 236.703 224.837 212.338 132.917 160.417 251.960 217.959 218.927
Total Income - EUR 169.949 179.597 236.795 224.837 212.212 137.659 160.482 259.124 223.564 220.592
Total Expenses - EUR 156.189 159.639 220.766 200.699 190.810 140.253 152.674 254.089 237.298 221.021
Gross Profit/Loss - EUR 13.760 19.958 16.029 24.138 21.402 -2.595 7.808 5.034 -13.734 -429
Net Profit/Loss - EUR 13.350 16.672 12.898 21.889 19.275 -3.887 6.241 2.550 -15.872 -6.177
Employees 0 0 3 0 3 0 3 3 5 4
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 increased by 1.0%, from 217.959 euro in the year 2023, to 218.927 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CARUSEL SRL

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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 Srl - CUI 901369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222 17.189 10.761 4.539 21 20 20 16.912 12.898 8.886
Current Assets 163.265 222.461 233.404 244.126 251.919 239.476 229.317 197.417 190.683 196.343
Inventories 150.978 194.215 196.101 195.497 207.896 200.483 187.720 153.427 147.357 157.354
Receivables 11.588 27.408 34.183 40.678 41.852 37.692 39.969 38.884 40.541 35.643
Cash 699 839 3.120 7.951 2.171 1.300 1.628 5.107 2.785 3.347
Shareholders Funds -1.209 15.475 28.111 49.484 67.801 62.628 67.481 62.129 26.661 16.315
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 164.696 224.175 216.054 199.181 184.139 176.867 161.856 152.201 176.920 188.914
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.343 euro in 2024 which includes Inventories of 157.354 euro, Receivables of 35.643 euro and cash availability of 3.347 euro.
The company's Equity was valued at 16.315 euro, while total Liabilities amounted to 188.914 euro. Equity decreased by -10.197 euro, from 26.661 euro in 2023, to 16.315 in 2024.

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