Company Cara Impex Tex S.r.l. with Fiscal Code 40658634
recorded a turnover of 2024 of
37.563,
with a net profit of
280
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cara Impex Tex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
13.997
12.456
28.116
26.744
26.371
37.563
Total Income - EUR
-
-
-
-
13.997
12.456
48.331
55.133
46.590
45.560
Total Expenses - EUR
-
-
-
-
14.820
23.121
47.160
42.723
37.113
44.892
Gross Profit/Loss - EUR
-
-
-
-
-823
-10.665
1.171
12.410
9.476
668
Net Profit/Loss - EUR
-
-
-
-
-1.103
-10.785
688
11.886
9.080
280
Employees
-
-
-
-
1
2
2
2
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.
In the last year of activity, the sales increased by 43.2%, from 26.371 euro in the year 2023, to 37.563 euro in 2024.
The Net Profit decreased by -8.749 euro, from 9.080 euro in 2023, to 280 in the last year.
Check the financial reports for the company - Cara Impex Tex S.r.l.
Financial Rating - CARA IMPEX TEX S.R.L.
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Prob. of insolvency - Cara Impex Tex S.r.l.
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Insolvency Probability
Financial Reports - Cara Impex Tex S.r.l.
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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 Impex Tex S.r.l. - CUI 40658634
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
3.710
8.344
13.497
15.979
13.912
20.918
Inventories
-
-
-
-
3.710
8.235
13.296
15.686
11.826
20.665
Receivables
-
-
-
-
0
0
0
220
0
0
Cash
-
-
-
-
0
109
201
73
2.086
253
Shareholders Funds
-
-
-
-
-1.060
-11.825
-10.875
977
10.054
10.278
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.771
20.169
25.733
17.713
4.863
10.640
Income in Advance
-
-
-
-
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.918 euro in 2024 which includes Inventories of
20.665 euro, Receivables of
0 euro and cash availability of
253 euro.
The company's Equity was valued at
10.278 euro, while total Liabilities amounted to
10.640 euro.
Equity increased by 280 euro, from 10.054 euro in 2023, to 10.278 in 2024.
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