Financial results - CARIBIC TRADE SRL

Identification data, financial results - Caribic Trade Srl

Unique identification code: 7990681
Registration number: J05/1873/1995
CAEN: 4711
Sales - Ron
1.779.879
Net Profit - Ron
83.106
Employee
25
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Caribic Trade Srl

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Sales - EUR 252.170 283.463 357.935 370.331 648.585 680.187 813.163 1.269.725 1.606.542 1.779.879
Total Income - EUR 300.122 320.957 376.675 401.523 726.367 742.046 853.435 1.309.956 1.660.575 1.843.985
Total Expenses - EUR 299.287 319.871 375.013 399.822 715.154 734.221 841.595 1.297.452 1.755.306 1.760.827
Gross Profit/Loss - EUR 835 1.086 1.662 1.701 11.213 7.824 11.840 12.504 -94.732 83.158
Net Profit/Loss - EUR 642 705 1.396 1.408 4.075 1.005 4.221 4.544 -95.862 83.106
Employees 18 17 0 16 23 23 23 28 28 25
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caribic Trade Srl - CUI 7990681

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Fixed Assets 85.405 72.657 84.328 266.320 236.946 196.005 219.852 194.814 164.921 211.440
Current Assets 109.724 90.312 48.322 100.410 100.355 133.166 186.711 339.690 203.679 208.885
Inventories 96.393 81.049 38.570 80.599 87.647 107.828 147.431 257.153 155.918 126.316
Receivables 2.853 6.650 7.532 17.152 9.742 23.473 34.976 79.571 45.314 80.321
House and accounts 2.367 2.614 2.220 2.659 2.966 1.865 4.304 2.967 2.447 2.248
Own Capitals 10.999 11.710 12.493 12.391 17.615 14.296 18.240 22.439 -73.921 8.955
Social Capital 45 45 45 45 44 43 42 41 40 41
Liability 158.250 129.940 102.345 355.251 272.728 289.721 378.328 509.998 444.051 409.451
Income in Advance 23.650 19.548 15.562 64.141 44.769 23.005 7.887 0 0 0
Exchange rate - RON 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821 4.4847
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
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