Company Cara Impex Srl with Fiscal Code 363600
recorded a turnover of 2024 of
2.433,
with a net profit of
-44.236
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cara Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
199.366
100.103
163.431
184.251
181.758
0
97
98
0
2.433
Total Income - EUR
199.528
100.158
164.289
185.538
181.910
0
97
1.811
1.475
2.602
Total Expenses - EUR
198.377
126.417
157.948
172.074
191.052
77.123
39.501
35.433
44.956
46.813
Gross Profit/Loss - EUR
1.150
-26.259
6.341
13.464
-9.142
-77.123
-39.403
-33.622
-43.481
-44.211
Net Profit/Loss - EUR
1.150
-26.259
4.682
11.601
-10.961
-77.123
-39.404
-33.625
-43.481
-44.236
Employees
17
5
5
4
2
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 IMPEX SRL
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Financial Reports - Cara Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cara Impex Srl - CUI 363600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
589.598
825.681
776.726
728.416
699.080
660.745
639.167
635.247
627.522
618.781
Current Assets
279.995
293.706
332.650
361.357
339.548
253.655
249.911
251.509
255.628
235.547
Inventories
208.667
206.343
201.237
184.351
178.420
175.038
171.156
171.687
171.166
170.210
Receivables
71.110
71.199
75.993
77.882
82.595
76.946
76.759
78.756
80.506
82.204
Cash
217
16.164
55.420
99.125
78.532
1.671
1.996
1.066
3.956
-16.867
Shareholders Funds
259.258
498.621
494.865
497.385
476.792
390.629
342.562
310.000
265.579
219.858
Social Capital
7.055
6.983
6.865
6.739
6.609
6.483
6.339
6.359
6.340
6.304
Debts
610.431
620.861
614.605
592.388
561.836
523.770
546.516
576.757
617.571
634.469
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
235.547 euro in 2024 which includes Inventories of
170.210 euro, Receivables of
82.204 euro and cash availability of
-16.867 euro.
The company's Equity was valued at
219.858 euro, while total Liabilities amounted to
634.469 euro.
Equity decreased by -44.236 euro, from 265.579 euro in 2023, to 219.858 in 2024.
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