Company Cara Srl with Fiscal Code 2765999
recorded a turnover of 2024 of
178.006,
with a net profit of
747
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cara Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
221.096
229.275
233.054
217.463
206.379
166.237
168.245
168.960
170.605
178.006
Total Income - EUR
232.478
250.044
252.699
231.160
262.913
169.533
173.190
193.558
171.781
185.349
Total Expenses - EUR
228.826
242.858
247.560
230.419
252.863
179.322
176.538
193.426
175.469
184.564
Gross Profit/Loss - EUR
3.652
7.186
5.139
741
10.050
-9.789
-3.348
133
-3.689
785
Net Profit/Loss - EUR
3.652
7.186
3.702
227
10.050
-9.789
-3.348
133
-3.689
747
Employees
4
4
4
4
4
3
3
3
3
3
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 4.9%, from 170.605 euro in the year 2023, to 178.006 euro in 2024.
The Net Profit increased by 747 euro, from 0 euro in 2023, to 747 in the last year.
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Financial Rating - CARA SRL
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Financial Reports - Cara Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cara Srl - CUI 2765999
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
64.588
177.837
164.145
152.519
139.198
194.258
180.057
157.572
156.204
149.541
Current Assets
75.433
75.628
72.378
68.425
92.007
61.902
61.068
70.889
79.931
82.033
Inventories
17.882
18.627
15.181
13.174
13.023
12.571
13.481
14.931
15.136
15.179
Receivables
56.021
55.224
54.289
54.479
52.656
48.716
46.992
49.603
64.660
63.225
Cash
1.530
1.778
2.908
773
26.328
615
594
6.356
135
3.629
Shareholders Funds
44.096
146.262
157.122
154.465
161.523
148.673
142.028
142.601
138.480
138.453
Social Capital
225
223
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
95.924
107.203
79.401
66.479
69.681
107.487
99.096
85.860
97.655
93.121
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
"4782 - 4782"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.033 euro in 2024 which includes Inventories of
15.179 euro, Receivables of
63.225 euro and cash availability of
3.629 euro.
The company's Equity was valued at
138.453 euro, while total Liabilities amounted to
93.121 euro.
Equity increased by 747 euro, from 138.480 euro in 2023, to 138.453 in 2024.
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Comments - Cara Srl