The most important financial indicators for the company Cara Partners Srl - Unique Identification Number 34646902:
sales in 2023 was
62.115
euro, registering a net profit of
35.302
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.
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 decreased by -38.0%, from 100.465 euro in the year 2022, to 62.115 euro in 2023.
The Net Profit decreased by -37.772 euro, from 73.297 euro in 2022, to 35.302 in the last year.
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 Partners Srl - CUI 34646902
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.220
268
663
358
472
590
0
0
85
-
Current Assets
-
20.286
58.280
56.553
56.347
58.222
52.205
69.145
116.299
64.499
Inventories
-
0
0
0
0
0
0
0
0
4
Receivables
-
0
0
0
0
27.395
0
0
54.740
21.148
Cash
-
20.286
58.280
56.553
56.347
30.827
52.205
69.145
61.560
43.346
Shareholders Funds
-
19.840
57.653
55.989
56.346
57.672
51.668
68.771
73.345
35.446
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
530
626
564
591
1.022
895
1.037
43.222
30.277
Income in Advance
-
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
"6622 - 6622"
CAEN Financial Year
6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.499 euro in 2023 which includes Inventories of
4 euro, Receivables of
21.148 euro and cash availability of
43.346 euro.
The company's Equity was valued at
35.446 euro, while total Liabilities amounted to
30.277 euro.
Equity decreased by -37.677 euro, from 73.345 euro in 2022, to 35.446 in 2023.
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