Company Cara Srl with Fiscal Code 4010031
recorded a turnover of 2024 of
3.348.198,
with a net profit of
8.266
and having an average number of employees of
15.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cara Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.937.885
2.221.135
2.774.048
2.214.491
1.905.644
2.962.947
3.501.850
4.722.863
4.748.278
3.348.198
Total Income - EUR
2.027.288
2.229.739
2.786.288
2.236.355
1.926.639
2.979.436
3.514.699
4.773.977
4.791.821
3.373.407
Total Expenses - EUR
2.023.154
2.226.087
2.777.190
2.222.956
1.922.726
2.922.497
3.445.743
4.759.032
4.883.680
3.365.141
Gross Profit/Loss - EUR
4.135
3.652
9.097
13.399
3.914
56.939
68.955
14.945
-91.859
8.266
Net Profit/Loss - EUR
1.948
1.934
2.803
2.537
659
44.943
55.545
1.831
-91.859
8.266
Employees
16
18
20
16
15
14
15
16
17
15
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 decreased by -29.1%, from 4.748.278 euro in the year 2023, to 3.348.198 euro in 2024.
The Net Profit increased by 8.266 euro, from 0 euro in 2023, to 8.266 in the last year.
Check the financial reports for the company - Cara Srl
Financial Rating - CARA SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Cara Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cara Srl - CUI 4010031
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
171.332
175.654
171.989
211.308
184.991
190.746
211.465
249.180
269.476
346.678
Current Assets
449.527
499.490
357.683
418.580
308.373
437.153
505.595
704.340
717.757
692.906
Inventories
70.369
161.566
109.148
75.240
55.125
75.642
102.066
160.073
278.575
284.029
Receivables
351.922
303.699
208.035
277.729
239.937
287.942
329.949
418.543
420.297
401.179
Cash
27.237
34.224
40.501
65.611
13.311
73.569
73.580
125.724
18.885
7.698
Shareholders Funds
141.233
141.726
142.131
142.060
139.968
182.258
220.439
166.452
74.088
81.940
Social Capital
22.542
22.312
21.935
21.532
21.115
20.715
20.256
20.318
20.257
20.144
Debts
480.004
549.611
403.778
504.436
369.878
447.876
497.343
788.039
880.396
898.780
Income in Advance
31
0
0
0
0
0
0
0
67.858
58.864
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
692.906 euro in 2024 which includes Inventories of
284.029 euro, Receivables of
401.179 euro and cash availability of
7.698 euro.
The company's Equity was valued at
81.940 euro, while total Liabilities amounted to
898.780 euro.
Equity increased by 8.266 euro, from 74.088 euro in 2023, to 81.940 in 2024.
The Debt Ratio was 86.5% in the year 2024.
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