Company Cara Mia Srl with Fiscal Code 23353524
recorded a turnover of 2024 of
4.319,
with a net profit of
-4.292
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cara Mia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.683
3.788
4.530
5.294
4.461
8.747
10.741
12.193
6.247
4.319
Total Income - EUR
2.683
3.788
4.530
5.294
4.461
8.747
10.741
12.193
6.247
4.319
Total Expenses - EUR
2.065
2.139
1.884
2.641
4.040
3.946
4.202
6.833
6.871
8.440
Gross Profit/Loss - EUR
618
1.648
2.646
2.653
421
4.801
6.539
5.360
-624
-4.121
Net Profit/Loss - EUR
537
1.535
2.510
2.494
287
4.615
6.451
5.036
-624
-4.292
Employees
0
0
0
0
0
0
0
0
0
0
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 decreased by -30.5%, from 6.247 euro in the year 2023, to 4.319 euro in 2024.
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Financial Rating - CARA MIA SRL
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Financial Reports - Cara Mia Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cara Mia Srl - CUI 23353524
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
885
289
0
0
0
5.348
Current Assets
5.326
6.815
9.287
11.770
10.484
15.300
21.661
27.001
26.039
16.299
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.314
6.596
8.673
11.737
9.403
9.245
9.020
9.048
16.099
8.970
Cash
12
219
614
33
1.082
6.055
12.641
17.953
9.940
7.329
Shareholders Funds
5.151
6.633
9.032
11.360
11.131
15.535
21.641
26.745
26.039
21.601
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
175
182
256
410
238
54
19
256
0
45
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.299 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.970 euro and cash availability of
7.329 euro.
The company's Equity was valued at
21.601 euro, while total Liabilities amounted to
45 euro.
Equity decreased by -4.292 euro, from 26.039 euro in 2023, to 21.601 in 2024.
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