Financial results - CARA ELYOL IMPEX SRL

Financial Summary - Cara Elyol Impex Srl
Unique identification code: 438141
Registration number: J40/3853/1992
Nace: 4772
Sales - Ron
990.281
Net Profit - Ron
145.645
Employees
10
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Company Cara Elyol Impex Srl with Fiscal Code 438141 recorded a turnover of 2024 of 990.281, with a net profit of 145.645 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cara Elyol Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 939.601 1.035.209 1.192.269 1.082.116 904.523 449.135 557.187 800.009 953.544 990.281
Total Income - EUR 940.327 1.035.954 1.193.823 1.083.553 908.400 469.013 559.328 806.457 954.990 991.845
Total Expenses - EUR 839.390 912.704 1.074.260 998.206 852.079 507.394 545.451 665.867 764.042 820.029
Gross Profit/Loss - EUR 100.937 123.250 119.563 85.347 56.321 -38.381 13.877 140.590 190.948 171.815
Net Profit/Loss - EUR 85.956 106.579 100.265 73.787 48.294 -42.594 8.396 132.714 171.856 145.645
Employees 17 16 20 18 15 12 10 10 10 10
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 4.4%, from 953.544 euro in the year 2023, to 990.281 euro in 2024. The Net Profit decreased by -25.251 euro, from 171.856 euro in 2023, to 145.645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Elyol Impex Srl - CUI 438141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.612 46.388 40.038 17.669 7.388 10.367 9.628 12.794 20.863 23.042
Current Assets 648.115 673.702 760.914 644.429 584.815 457.590 437.826 528.871 626.950 653.103
Inventories 450.845 552.991 605.761 493.711 434.594 383.368 248.723 343.119 439.210 323.325
Receivables 67.692 32.041 26.030 32.857 16.770 4.197 8.434 3.374 6.655 6.478
Cash 129.578 88.671 129.123 117.862 133.451 70.026 180.670 182.378 181.085 323.301
Shareholders Funds 247.959 352.009 408.934 457.121 472.163 381.883 360.638 313.892 467.216 479.141
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 432.222 391.161 414.184 220.780 134.913 94.931 95.368 240.292 187.651 204.913
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 653.103 euro in 2024 which includes Inventories of 323.325 euro, Receivables of 6.478 euro and cash availability of 323.301 euro.
The company's Equity was valued at 479.141 euro, while total Liabilities amounted to 204.913 euro. Equity increased by 14.535 euro, from 467.216 euro in 2023, to 479.141 in 2024.

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