Financial results - ABC CARA SRL

Financial Summary - Abc Cara Srl
Unique identification code: 17801941
Registration number: J05/1600/2005
Nace: 4711
Sales - Ron
340.335
Net Profit - Ron
27.326
Employees
2
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Company Abc Cara Srl with Fiscal Code 17801941 recorded a turnover of 2024 of 340.335, with a net profit of 27.326 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Cara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.735 195.654 212.879 246.253 271.568 283.131 276.596 293.765 309.741 340.335
Total Income - EUR 178.815 195.715 213.220 246.858 272.173 284.212 277.012 294.264 310.146 371.622
Total Expenses - EUR 174.115 194.547 210.406 240.864 257.454 273.859 269.845 284.738 299.218 338.852
Gross Profit/Loss - EUR 4.700 1.167 2.814 5.994 14.718 10.354 7.167 9.526 10.928 32.770
Net Profit/Loss - EUR 4.021 337 830 3.526 11.988 7.643 4.717 6.709 8.997 27.326
Employees 4 4 4 4 4 4 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 10.5%, from 309.741 euro in the year 2023, to 340.335 euro in 2024. The Net Profit increased by 18.378 euro, from 8.997 euro in 2023, to 27.326 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ABC CARA SRL

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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 - Abc Cara Srl - CUI 17801941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.903 14.279 13.574 12.869 12.173 11.504 16.566 14.541 12.427 816
Current Assets 13.185 7.202 5.916 8.263 19.573 26.423 24.031 26.705 18.641 49.640
Inventories 6.123 4.912 3.109 1.899 4.063 4.892 4.624 2.961 4.488 6.608
Receivables 2.002 19 12 4 159 263 101 2.641 3.134 31.847
Cash 5.060 2.271 2.796 6.360 15.351 21.267 19.306 21.104 11.020 11.185
Shareholders Funds 931 1.259 2.067 5.555 17.436 19.307 18.276 18.639 12.087 27.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.158 20.223 17.423 15.577 14.311 18.620 22.320 22.608 18.981 22.990
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.640 euro in 2024 which includes Inventories of 6.608 euro, Receivables of 31.847 euro and cash availability of 11.185 euro.
The company's Equity was valued at 27.466 euro, while total Liabilities amounted to 22.990 euro. Equity increased by 15.447 euro, from 12.087 euro in 2023, to 27.466 in 2024.

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