Company Cara Company Group Srl with Fiscal Code 22024892
recorded a turnover of 2024 of
938.877,
with a net profit of
192.959
and having an average number of employees of
12.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cara Company Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
585.404
510.961
563.963
849.033
1.232.528
272.380
919.171
1.313.319
706.124
938.877
Total Income - EUR
588.607
511.649
564.073
849.045
1.247.140
272.999
1.068.248
1.313.867
706.216
938.906
Total Expenses - EUR
431.100
346.753
335.020
449.293
551.417
269.022
546.097
817.710
381.377
696.712
Gross Profit/Loss - EUR
157.507
164.896
229.053
399.752
695.722
3.978
522.151
496.157
324.839
242.194
Net Profit/Loss - EUR
132.110
136.702
215.413
391.187
576.520
1.716
512.798
412.827
317.773
192.959
Employees
18
10
15
14
14
10
0
13
10
12
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 33.7%, from 706.124 euro in the year 2023, to 938.877 euro in 2024.
The Net Profit decreased by -123.038 euro, from 317.773 euro in 2023, to 192.959 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cara Company Group Srl - CUI 22024892
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.269.076
2.139.589
2.097.793
2.238.764
2.234.991
2.125.485
2.026.806
1.961.735
1.889.219
1.808.475
Current Assets
145.560
214.190
321.631
234.049
216.626
114.282
267.248
369.143
372.153
205.771
Inventories
3.189
1.161
38.472
10.884
0
0
2.632
1.839
1.832
0
Receivables
51.948
19.317
15.474
38.583
9.748
8.609
26.345
339.799
7.260
193.265
Cash
90.422
193.712
267.685
184.582
206.878
105.673
238.271
27.505
363.061
12.506
Shareholders Funds
212.545
347.079
556.620
937.592
1.495.954
1.469.310
1.884.837
2.303.512
1.893.980
1.968.628
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
2.202.091
2.006.700
1.863.491
1.535.221
955.663
772.462
328.285
27.367
367.392
45.617
Income in Advance
0
0
0
0
0
0
80.932
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
205.771 euro in 2024 which includes Inventories of
0 euro, Receivables of
193.265 euro and cash availability of
12.506 euro.
The company's Equity was valued at
1.968.628 euro, while total Liabilities amounted to
45.617 euro.
Equity increased by 85.233 euro, from 1.893.980 euro in 2023, to 1.968.628 in 2024.
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