Financial results - CARA FASHION SRL

Financial Summary - Cara Fashion Srl
Unique identification code: 24590022
Registration number: J12/4093/2008
Nace: 7320
Sales - Ron
1.542
Net Profit - Ron
-9.924
Employees
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Company Cara Fashion Srl with Fiscal Code 24590022 recorded a turnover of 2024 of 1.542, with a net profit of -9.924 and having an average number of employees of - . The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cara Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.458 12.874 18.818 20.019 35.493 11.017 53.072 42.178 3.546 1.542
Total Income - EUR 6.458 12.874 18.828 20.019 35.493 13.018 53.072 42.178 3.546 1.542
Total Expenses - EUR 3.681 3.593 8.999 7.342 7.440 6.644 11.633 13.716 15.704 11.465
Gross Profit/Loss - EUR 2.778 9.281 9.829 12.677 28.053 6.374 41.439 28.462 -12.158 -9.924
Net Profit/Loss - EUR 2.584 8.874 9.265 12.077 26.989 6.043 39.847 27.197 -12.158 -9.924
Employees 0 0 0 0 0 0 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 decreased by -56.3%, from 3.546 euro in the year 2023, to 1.542 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CARA FASHION SRL

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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 Fashion Srl - CUI 24590022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 15.207 11.565 15.716 10.776 5.852
Current Assets 2.841 11.335 20.510 32.617 58.949 69.060 104.579 127.440 114.704 107.332
Inventories 402 565 556 545 535 0 0 0 0 0
Receivables 637 2 7.101 20.953 40.062 55.745 85.285 108.365 107.932 107.329
Cash 1.802 10.768 12.854 11.118 18.353 13.315 19.293 19.076 6.771 3
Shareholders Funds -1.681 7.211 16.353 28.130 54.574 59.583 98.108 125.609 113.070 102.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.522 4.124 4.157 4.487 4.375 24.684 18.036 17.547 12.410 10.670
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.329 euro and cash availability of 3 euro.
The company's Equity was valued at 102.515 euro, while total Liabilities amounted to 10.670 euro. Equity decreased by -9.924 euro, from 113.070 euro in 2023, to 102.515 in 2024.

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