Financial results - LA CÂRLIG ŞI PAC-PAC S.R.L.

Financial Summary - La Cârlig Şi Pac-Pac S.r.l.
Unique identification code: 45314100
Registration number: J13/3970/2021
Nace: 7721
Sales - Ron
10.548
Net Profit - Ron
385
Employee
1
The most important financial indicators for the company La Cârlig Şi Pac-Pac S.r.l. - Unique Identification Number 45314100: sales in 2023 was 10.548 euro, registering a net profit of 385 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - La Cârlig Şi Pac-Pac S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 6.332 10.548
Total Income - EUR - - - - - - - 0 6.332 10.548
Total Expenses - EUR - - - - - - - 167 4.448 10.163
Gross Profit/Loss - EUR - - - - - - - -167 1.884 385
Net Profit/Loss - EUR - - - - - - - -167 1.714 385
Employees - - - - - - - 0 0 1
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 67.1%, from 6.332 euro in the year 2022, to 10.548 euro in 2023. The Net Profit decreased by -1.325 euro, from 1.714 euro in 2022, to 385 in the last year.

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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 - La Cârlig Şi Pac-Pac S.r.l. - CUI 45314100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 42.419
Current Assets - - - - - - - 75 6.234 13.914
Inventories - - - - - - - 0 0 13.864
Receivables - - - - - - - 0 71 0
Cash - - - - - - - 75 6.163 50
Shareholders Funds - - - - - - - -127 1.587 1.967
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 202 4.647 14.076
Income in Advance - - - - - - - 0 0 40.290
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.914 euro in 2023 which includes Inventories of 13.864 euro, Receivables of 0 euro and cash availability of 50 euro.
The company's Equity was valued at 1.967 euro, while total Liabilities amounted to 14.076 euro. Equity increased by 385 euro, from 1.587 euro in 2022, to 1.967 in 2023. The Debt Ratio was 25.0% in the year 2023.

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