Financial results - CARUSELUL S.R.L.

Financial Summary - Caruselul S.r.l.
Unique identification code: 15139008
Registration number: J06/20/2003
Nace: 220
Sales - Ron
305.807
Net Profit - Ron
52.159
Employee
6
The most important financial indicators for the company Caruselul S.r.l. - Unique Identification Number 15139008: sales in 2023 was 305.807 euro, registering a net profit of 52.159 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caruselul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 340.359 265.172 565.906 435.236 669.023 385.802 354.904 378.735 327.071 305.807
Total Income - EUR 328.078 268.418 566.626 438.529 681.010 419.436 349.248 392.859 323.508 304.999
Total Expenses - EUR 290.497 226.924 467.087 390.237 605.024 413.427 320.145 347.365 313.183 249.782
Gross Profit/Loss - EUR 37.581 41.494 99.539 48.292 75.986 6.009 29.103 45.493 10.325 55.217
Net Profit/Loss - EUR 33.603 34.785 83.499 40.342 69.184 1.900 25.540 42.074 6.344 52.159
Employees 7 9 10 10 10 9 7 6 7 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 decreased by -6.2%, from 327.071 euro in the year 2022, to 305.807 euro in 2023. The Net Profit increased by 45.835 euro, from 6.344 euro in 2022, to 52.159 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caruselul S.r.l. - CUI 15139008

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.054 59.668 38.943 89.916 102.486 61.439 34.737 9.042 11.338 35.359
Current Assets 110.505 130.196 239.910 173.375 274.114 283.047 235.349 383.247 86.573 145.138
Inventories 9.348 3.663 11.013 39.994 44.820 33.012 22.149 32.145 11.690 18.449
Receivables 88.504 118.866 228.585 131.215 228.451 249.746 213.190 346.788 58.126 105.299
Cash 12.653 7.667 312 2.165 843 288 10 4.314 16.758 21.390
Shareholders Funds 80.907 117.248 199.552 109.541 130.731 130.099 81.914 122.172 6.681 58.820
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 34.472 72.616 79.301 153.750 245.869 214.386 188.172 270.117 91.230 121.677
Income in Advance 17.179 0 0 0 0 0 0 0 0 0
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.138 euro in 2023 which includes Inventories of 18.449 euro, Receivables of 105.299 euro and cash availability of 21.390 euro.
The company's Equity was valued at 58.820 euro, while total Liabilities amounted to 121.677 euro. Equity increased by 52.159 euro, from 6.681 euro in 2022, to 58.820 in 2023.

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