The most important financial indicators for the company Cara Group Cpmmi S.r.l. - Unique Identification Number 44710425:
sales in 2023 was
-
euro, registering a net profit of
-37.258
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cara Group Cpmmi S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
0
0
0
Total Income - EUR
-
-
-
-
-
-
-
0
349
0
Total Expenses - EUR
-
-
-
-
-
-
-
8.547
24.762
37.259
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-8.547
-24.414
-37.258
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-8.547
-24.414
-37.258
Employees
-
-
-
-
-
-
-
1
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Group Cpmmi S.r.l. - CUI 44710425
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
44.691
121.663
153.469
Current Assets
-
-
-
-
-
-
-
7.128
25.149
52.311
Inventories
-
-
-
-
-
-
-
0
3.815
3.359
Receivables
-
-
-
-
-
-
-
6.702
20.152
26.614
Cash
-
-
-
-
-
-
-
426
1.182
22.338
Shareholders Funds
-
-
-
-
-
-
-
-8.506
-32.946
-70.105
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
60.326
179.759
275.885
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.311 euro in 2023 which includes Inventories of
3.359 euro, Receivables of
26.614 euro and cash availability of
22.338 euro.
The company's Equity was valued at
-70.105 euro, while total Liabilities amounted to
275.885 euro.
Equity decreased by -37.258 euro, from -32.946 euro in 2022, to -70.105 in 2023.
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Comments - Cara Group Cpmmi S.r.l.