Financial results - NEW CARISA MACADA S.R.L.

Financial Summary - New Carisa Macada S.r.l.
Unique identification code: 41611281
Registration number: J07/608/2019
Nace: 4776
Sales - Ron
107.506
Net Profit - Ron
-7.385
Employee
3
The most important financial indicators for the company New Carisa Macada S.r.l. - Unique Identification Number 41611281: sales in 2023 was 107.506 euro, registering a net profit of -7.385 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Carisa Macada S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.418 58.557 108.725 104.253 107.506
Total Income - EUR - - - - - 9.427 58.734 108.740 130.116 132.191
Total Expenses - EUR - - - - - 11.928 52.549 101.172 124.727 138.253
Gross Profit/Loss - EUR - - - - - -2.501 6.186 7.568 5.388 -6.062
Net Profit/Loss - EUR - - - - - -2.592 5.637 6.480 4.078 -7.385
Employees - - - - - 0 1 3 3 3
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 3.4%, from 104.253 euro in the year 2022, to 107.506 euro in 2023. The Net Profit decreased by -4.066 euro, from 4.078 euro in 2022, to 0 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 - New Carisa Macada S.r.l. - CUI 41611281

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 104 15.403 11.506 9.132
Current Assets - - - - - 3.202 11.188 19.708 29.344 24.583
Inventories - - - - - 2.528 9.611 11.245 27.164 21.241
Receivables - - - - - 0 0 1.399 381 1.629
Cash - - - - - 674 1.577 7.065 1.798 1.713
Shareholders Funds - - - - - -2.550 3.135 9.545 13.653 6.227
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.753 8.158 25.566 27.197 27.488
Income in Advance - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.583 euro in 2023 which includes Inventories of 21.241 euro, Receivables of 1.629 euro and cash availability of 1.713 euro.
The company's Equity was valued at 6.227 euro, while total Liabilities amounted to 27.488 euro. Equity decreased by -7.385 euro, from 13.653 euro in 2022, to 6.227 in 2023.

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