Company Cara Fibonacci Srl with Fiscal Code 16322444
recorded a turnover of 2024 of
- ,
with a net profit of
-14.032
and having an average number of employees of
1.
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 Fibonacci Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
4.339
74.401
34.031
73.267
53.283
38.216
74.840
0
0
Total Income - EUR
0
4.339
74.401
34.084
73.267
53.283
38.216
74.853
172
0
Total Expenses - EUR
2.145
5.534
72.515
33.568
72.192
52.590
37.673
73.782
83.606
14.032
Gross Profit/Loss - EUR
-2.145
-1.195
1.885
516
1.075
694
542
1.070
-83.434
-14.032
Net Profit/Loss - EUR
-2.145
-1.325
519
175
342
163
160
337
-83.435
-14.032
Employees
0
0
0
1
1
1
1
1
1
1
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.
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Financial Rating - CARA FIBONACCI SRL
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Prob. of insolvency - Cara Fibonacci Srl
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Financial Reports - Cara Fibonacci Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cara Fibonacci Srl - CUI 16322444
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
32.079
27.484
28.049
20.947
94.792
137.664
160.296
231.792
134.086
107.643
Inventories
14
1.438
0
0
12.722
11.841
11.480
11.515
11.480
11.416
Receivables
32.065
24.399
7.816
10.316
3.903
6.476
9.175
145.848
118.988
92.045
Cash
0
1.648
20.233
10.630
78.167
119.348
139.641
74.429
3.619
4.181
Shareholders Funds
25.097
23.516
23.638
23.379
23.268
22.990
22.641
23.048
-60.457
-74.152
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.982
3.968
4.411
-2.432
71.524
114.674
137.655
208.744
194.544
181.794
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
"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
107.643 euro in 2024 which includes Inventories of
11.416 euro, Receivables of
92.045 euro and cash availability of
4.181 euro.
The company's Equity was valued at
-74.152 euro, while total Liabilities amounted to
181.794 euro.
Equity decreased by -14.032 euro, from -60.457 euro in 2023, to -74.152 in 2024.
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