Financial results - CARINA MARA FASHION S.R.L.

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Financial Summary - Carina Mara Fashion S.r.l.
Unique identification code: 29550606
Registration number: J40/397/2012
Nace: 1439
Sales - Ron
79.698
Net Profit - Ron
41.830
Employee
1
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The most important financial indicators for the company Carina Mara Fashion S.r.l. - Unique Identification Number 29550606: sales in 2023 was 79.698 euro, registering a net profit of 41.830 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carina Mara Fashion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.976 59.347 99.966 59.834 39.807 71.208 54.604 80.897 96.279 79.698
Total Income - EUR 63.976 59.358 99.975 59.834 39.826 71.208 54.604 80.897 96.279 79.698
Total Expenses - EUR 20.461 24.465 38.769 51.698 27.651 49.578 52.426 34.927 41.969 37.004
Gross Profit/Loss - EUR 43.515 34.893 61.206 8.136 12.175 21.630 2.178 45.971 54.309 42.694
Net Profit/Loss - EUR 41.596 33.112 60.206 7.537 10.980 20.918 1.696 44.622 53.038 41.830
Employees 4 4 4 3 1 0 2 3 1 1
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 -17.0%, from 96.279 euro in the year 2022, to 79.698 euro in 2023. The Net Profit decreased by -11.047 euro, from 53.038 euro in 2022, to 41.830 in the last year.
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Carina Mara Fashion 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 - Carina Mara Fashion S.r.l. - CUI 29550606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 141.359 149.533 156.328 167.305 195.592 211.932 222.069 237.490 57.865 55.134
Current Assets 78.339 111.837 27.124 24.024 38.251 64.764 88.317 140.483 203.008 250.269
Inventories 478 482 623 613 602 590 683 0 0 0
Receivables 2.656 2.562 10.397 2.963 6.597 12.708 12.653 32.221 28.589 23.628
Cash 75.206 108.793 16.104 20.449 31.053 51.466 74.981 108.262 174.419 226.641
Shareholders Funds 128.598 162.783 221.330 225.122 231.970 248.396 245.383 282.905 336.820 377.629
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.875 6.918 43.284 20.971 18.213 11.961 10.240 13.907 15.721 13.999
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.269 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.628 euro and cash availability of 226.641 euro.
The company's Equity was valued at 377.629 euro, while total Liabilities amounted to 13.999 euro. Equity increased by 41.830 euro, from 336.820 euro in 2022, to 377.629 in 2023.
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