Financial results - CARA 28 FOOD SHOP SRL

Financial Summary - Cara 28 Food Shop Srl
Unique identification code: 29343937
Registration number: J2011013618401
Nace: 4711
Sales - Ron
231.952
Net Profit - Ron
86.993
Employees
11
Open Account
Company Cara 28 Food Shop Srl with Fiscal Code 29343937 recorded a turnover of 2024 of 231.952, with a net profit of 86.993 and having an average number of employees of 11. 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 - Cara 28 Food Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.304 158.659 169.270 190.659 209.311 190.684 174.604 200.299 219.575 231.952
Total Income - EUR 139.304 158.659 169.270 190.659 209.311 190.684 174.604 200.299 219.575 232.133
Total Expenses - EUR 123.468 133.763 122.120 116.385 105.271 109.364 87.186 92.075 111.080 139.321
Gross Profit/Loss - EUR 15.836 24.896 47.150 74.274 104.040 81.321 87.419 108.224 108.495 92.812
Net Profit/Loss - EUR 13.280 20.861 45.579 72.368 101.947 79.561 85.673 106.262 106.343 86.993
Employees 20 19 18 18 17 14 12 12 12 11
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 6.2%, from 219.575 euro in the year 2023, to 231.952 euro in 2024. The Net Profit decreased by -18.756 euro, from 106.343 euro in 2023, to 86.993 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 28 Food Shop Srl - CUI 29343937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.678 4.454 0 0 0 962 772 605 1.047 772
Current Assets 12.279 20.621 78.682 146.664 124.676 151.448 36.741 18.870 118.747 103.017
Inventories 96 0 787 2 2 2 2 0 0 0
Receivables 7.325 5.983 75.035 146.044 120.121 147.162 31.028 9.130 104.190 87.200
Cash 4.858 14.638 2.859 618 4.554 4.284 5.710 9.739 14.557 15.818
Shareholders Funds 26.467 20.914 66.139 137.293 118.572 146.547 30.862 12.508 106.392 87.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.491 4.161 12.543 9.371 6.104 5.863 6.651 6.967 13.402 16.748
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 103.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.200 euro and cash availability of 15.818 euro.
The company's Equity was valued at 87.042 euro, while total Liabilities amounted to 16.748 euro. Equity decreased by -18.756 euro, from 106.392 euro in 2023, to 87.042 in 2024.

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