Company Cara Design Concept S.r.l. with Fiscal Code 45264045
recorded a turnover of 2024 of
5.686,
with a net profit of
-1.082
and having an average number of employees of
- .
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cara Design Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
1.281
1.300
5.686
Total Income - EUR
-
-
-
-
-
-
0
1.281
1.300
5.703
Total Expenses - EUR
-
-
-
-
-
-
131
3.273
2.745
6.785
Gross Profit/Loss - EUR
-
-
-
-
-
-
-131
-1.992
-1.445
-1.082
Net Profit/Loss - EUR
-
-
-
-
-
-
-131
-2.031
-1.445
-1.082
Employees
-
-
-
-
-
-
0
0
0
0
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 339.9%, from 1.300 euro in the year 2023, to 5.686 euro in 2024.
Check the financial reports for the company - Cara Design Concept S.r.l.
Financial Rating - CARA DESIGN CONCEPT S.R.L.
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Financial Rating
Payment Limits - Cara Design Concept S.r.l.
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Prob. of insolvency - Cara Design Concept S.r.l.
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Insolvency Probability
Financial Reports - Cara Design Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cara Design Concept S.r.l. - CUI 45264045
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
184
2
197
525
Current Assets
-
-
-
-
-
-
550
195
994
715
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
101
94
Cash
-
-
-
-
-
-
550
195
893
621
Shareholders Funds
-
-
-
-
-
-
-91
-2.122
-3.561
-4.623
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
825
2.582
4.782
5.914
Income in Advance
-
-
-
-
-
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
715 euro in 2024 which includes Inventories of
0 euro, Receivables of
94 euro and cash availability of
621 euro.
The company's Equity was valued at
-4.623 euro, while total Liabilities amounted to
5.914 euro.
Equity decreased by -1.082 euro, from -3.561 euro in 2023, to -4.623 in 2024.
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