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Financial results - CARA - MARY COLECTARE S.R.L.

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Financial Summary - Cara - Mary Colectare S.r.l.
Unique identification code: 45120465
Registration number: J11/657/2021
Nace: 3811
Sales - Ron
43.418
Net Profit - Ron
1.697
Employees
1
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Company Cara - Mary Colectare S.r.l. with Fiscal Code 45120465 recorded a turnover of 2024 of 43.418, with a net profit of 1.697 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cara - Mary Colectare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.249 156.366 38.616 43.418
Total Income - EUR - - - - - - 3.249 156.366 38.616 43.418
Total Expenses - EUR - - - - - - 1.948 104.964 25.363 41.599
Gross Profit/Loss - EUR - - - - - - 1.301 51.401 13.253 1.819
Net Profit/Loss - EUR - - - - - - 1.204 47.387 12.913 1.697
Employees - - - - - - 0 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. In the last year of activity, the sales increased by 13.1%, from 38.616 euro in the year 2023, to 43.418 euro in 2024. The Net Profit decreased by -11.143 euro, from 12.913 euro in 2023, to 1.697 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Mary Colectare S.r.l. - CUI 45120465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.349 54.386 70.925 13.529
Inventories - - - - - - 493 484 3.887 2.086
Receivables - - - - - - 15 303 1.450 841
Cash - - - - - - 841 53.600 65.588 10.602
Shareholders Funds - - - - - - 1.204 48.634 61.400 -4.935
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 146 5.752 6.088 16.421
Income in Advance - - - - - - 0 0 3.437 2.043
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.529 euro in 2024 which includes Inventories of 2.086 euro, Receivables of 841 euro and cash availability of 10.602 euro.
The company's Equity was valued at -4.935 euro, while total Liabilities amounted to 16.421 euro. Equity decreased by -65.991 euro, from 61.400 euro in 2023, to -4.935 in 2024. The Debt Ratio was 121.4% in the year 2024.
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