Financial results - S.P.C.S.CARACOSTEA S.R.L.

Financial Summary - S.p.c.s.caracostea S.r.l.
Unique identification code: 6349337
Registration number: J22/2390/1994
Nace: 4637
Sales - Ron
281.570
Net Profit - Ron
56.578
Employee
13
The most important financial indicators for the company S.p.c.s.caracostea S.r.l. - Unique Identification Number 6349337: sales in 2023 was 281.570 euro, registering a net profit of 56.578 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.p.c.s.caracostea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.897 78.164 94.642 113.412 131.554 147.728 179.290 207.657 270.114 281.570
Total Income - EUR 86.599 120.967 146.062 175.120 203.014 230.081 276.918 320.801 418.834 434.841
Total Expenses - EUR 125.560 135.103 135.790 164.042 190.690 211.142 257.142 278.085 360.589 375.448
Gross Profit/Loss - EUR -38.961 -14.136 10.272 11.079 12.324 18.939 19.777 42.717 58.246 59.393
Net Profit/Loss - EUR -40.655 -16.491 9.323 7.226 11.007 17.442 18.115 40.640 55.529 56.578
Employees 12 12 13 13 13 13 15 14 13 13
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 4.6%, from 270.114 euro in the year 2022, to 281.570 euro in 2023. The Net Profit increased by 1.217 euro, from 55.529 euro in 2022, to 56.578 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.p.c.s.caracostea S.r.l. - CUI 6349337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.797 52.306 49.028 45.499 43.183 56.599 51.673 46.941 44.314 40.658
Current Assets 16.979 16.033 11.716 13.124 12.046 5.600 8.505 13.729 19.765 13.315
Inventories 6.567 3.866 3.939 1.319 2.418 3.398 5.328 5.217 8.695 4.202
Receivables 8.453 7.291 2.137 16 418 220 1.082 744 311 543
Cash 1.959 4.876 5.639 11.788 9.210 1.982 2.095 7.768 10.759 8.570
Shareholders Funds -234.252 -249.137 -237.274 -226.032 -210.877 -190.440 -167.646 -123.288 -68.142 -11.357
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 302.029 317.476 298.017 284.656 266.106 252.640 227.824 183.958 132.221 65.330
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 "4637 - 4637"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.315 euro in 2023 which includes Inventories of 4.202 euro, Receivables of 543 euro and cash availability of 8.570 euro.
The company's Equity was valued at -11.357 euro, while total Liabilities amounted to 65.330 euro. Equity increased by 56.578 euro, from -68.142 euro in 2022, to -11.357 in 2023.

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