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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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
51.217
64.588
177.837
164.145
152.519
139.198
194.258
180.057
157.572
156.204
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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Comments - Cara S.r.l.