Financial results - CAWEL MARNIERI SRL

Financial Summary - Cawel Marnieri Srl
Unique identification code: 23943592
Registration number: J06/551/2008
Nace: 4690
Sales - Ron
688.554
Net Profit - Ron
85.070
Employee
4
The most important financial indicators for the company Cawel Marnieri Srl - Unique Identification Number 23943592: sales in 2023 was 688.554 euro, registering a net profit of 85.070 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cawel Marnieri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 557.218 486.815 341.818 412.134 105.360 193.523 272.146 491.817 627.134 688.554
Total Income - EUR 563.980 491.374 344.468 412.979 106.638 195.861 281.396 517.995 650.642 706.474
Total Expenses - EUR 538.581 474.086 302.428 385.536 102.370 170.218 236.718 420.736 525.675 615.405
Gross Profit/Loss - EUR 25.399 17.288 42.040 27.443 4.268 25.643 44.678 97.259 124.967 91.068
Net Profit/Loss - EUR 20.573 14.447 34.772 20.031 3.214 21.620 42.082 93.264 120.744 85.070
Employees 20 18 13 12 5 2 2 5 3 4
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 10.1%, from 627.134 euro in the year 2022, to 688.554 euro in 2023. The Net Profit decreased by -35.308 euro, from 120.744 euro in 2022, to 85.070 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cawel Marnieri Srl - CUI 23943592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 204.328 201.351 193.775 187.310 181.296 177.785 190.062 339.708 326.336 385.301
Current Assets 172.843 200.314 122.716 127.102 32.585 75.302 183.272 222.526 329.995 359.063
Inventories 19.507 14.825 14.667 13.556 4.324 46.980 141.466 203.247 303.929 149.681
Receivables 143.483 116.738 93.575 98.744 8.554 23.619 25.513 17.488 24.988 204.331
Cash 9.853 68.750 14.474 14.802 19.706 4.702 16.294 1.792 1.077 5.051
Shareholders Funds 252.411 257.135 257.488 257.268 213.848 228.276 266.030 353.395 475.235 558.864
Social Capital 223 225 223 219 451 443 434 425 426 425
Debts 124.759 144.530 59.003 57.144 34 24.811 107.304 208.840 181.096 185.500
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.063 euro in 2023 which includes Inventories of 149.681 euro, Receivables of 204.331 euro and cash availability of 5.051 euro.
The company's Equity was valued at 558.864 euro, while total Liabilities amounted to 185.500 euro. Equity increased by 85.070 euro, from 475.235 euro in 2022, to 558.864 in 2023.

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