Financial results - CARA S.R.L.

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Financial Summary - Cara S.r.l.
Unique identification code: 2765999
Registration number: J01/1333/1992
Nace: 4532
Sales - Ron
170.605
Net Profit - Ron
-3.689
Employee
3
Open Account
The most important financial indicators for the company Cara S.r.l. - Unique Identification Number 2765999: sales in 2023 was 170.605 euro, registering a net profit of -3.689 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cara S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.452 221.096 229.275 233.054 217.463 206.379 166.237 168.245 168.960 170.605
Total Income - EUR 228.157 232.478 250.044 252.699 231.160 262.913 169.533 173.190 193.558 171.781
Total Expenses - EUR 286.211 228.826 242.858 247.560 230.419 252.863 179.322 176.538 193.426 175.469
Gross Profit/Loss - EUR -58.054 3.652 7.186 5.139 741 10.050 -9.789 -3.348 133 -3.689
Net Profit/Loss - EUR -58.054 3.652 7.186 3.702 227 10.050 -9.789 -3.348 133 -3.689
Employees 4 4 4 4 4 4 3 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 1.3%, from 168.960 euro in the year 2022, to 170.605 euro in 2023. The Net Profit decreased by -132 euro, from 133 euro in 2022, to 0 in the last year.
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Cara S.r.l.

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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 - Cara S.r.l. - CUI 2765999

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 156.204 157.572 180.057 194.258 139.198 152.519 164.145 177.837 64.588 51.217
Current Assets 82.574 75.433 75.628 72.378 68.425 92.007 61.902 61.068 70.889 79.931
Inventories 16.188 17.882 18.627 15.181 13.174 13.023 12.571 13.481 14.931 15.136
Receivables 66.110 56.021 55.224 54.289 54.479 52.656 48.716 46.992 49.603 64.660
Cash 276 1.530 1.778 2.908 773 26.328 615 594 6.356 135
Shareholders Funds 40.109 44.096 146.262 157.122 154.465 161.523 148.673 142.028 142.601 138.480
Social Capital 223 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 93.681 95.924 107.203 79.401 66.479 69.681 107.487 99.096 85.860 97.655
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.931 euro in 2023 which includes Inventories of 15.136 euro, Receivables of 64.660 euro and cash availability of 135 euro.
The company's Equity was valued at 138.480 euro, while total Liabilities amounted to 97.655 euro. Equity decreased by -3.689 euro, from 142.601 euro in 2022, to 138.480 in 2023.
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