Company Cara Serv Com Srl with Fiscal Code 3753402
recorded a turnover of 2024 of
135.670,
with a net profit of
14.124
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cara Serv Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.533
134.093
116.308
121.226
123.767
107.342
124.073
153.342
111.235
135.670
Total Income - EUR
81.725
135.729
116.491
124.048
123.767
108.046
125.094
163.990
111.238
137.343
Total Expenses - EUR
62.843
100.968
91.488
84.644
103.145
74.263
93.143
126.938
122.577
120.116
Gross Profit/Loss - EUR
18.882
34.761
25.003
39.404
20.623
33.783
31.951
37.052
-11.340
17.227
Net Profit/Loss - EUR
15.769
32.141
23.864
38.189
19.385
32.781
30.827
35.549
-12.330
14.124
Employees
2
2
1
1
1
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.
In the last year of activity, the sales increased by 22.7%, from 111.235 euro in the year 2023, to 135.670 euro in 2024.
The Net Profit increased by 14.124 euro, from 0 euro in 2023, to 14.124 in the last year.
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Financial Reports - Cara Serv Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cara Serv Com Srl - CUI 3753402
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.516
73.579
69.281
58.071
68.813
53.907
59.328
75.044
56.162
36.234
Current Assets
147.250
103.368
97.176
124.365
145.694
186.446
208.377
140.813
147.595
106.409
Inventories
21.098
36.648
34.384
36.767
34.946
28.340
34.656
33.480
35.473
36.261
Receivables
4.636
8.774
3.917
2.615
4.263
0
2.531
13.841
3.280
2.687
Cash
121.517
57.945
58.875
84.983
106.485
158.106
171.190
93.492
108.842
67.462
Shareholders Funds
138.802
140.228
161.719
173.514
189.539
218.727
244.703
200.447
187.510
113.180
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.963
36.719
4.738
21.563
24.968
21.627
31.771
15.411
16.247
29.463
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.409 euro in 2024 which includes Inventories of
36.261 euro, Receivables of
2.687 euro and cash availability of
67.462 euro.
The company's Equity was valued at
113.180 euro, while total Liabilities amounted to
29.463 euro.
Equity decreased by -73.282 euro, from 187.510 euro in 2023, to 113.180 in 2024.
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