The most important financial indicators for the company Cara Serv Com Srl - Unique Identification Number 3753402:
sales in 2023 was
111.235
euro, registering a net profit of
-12.330
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cara Serv Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
68.873
79.533
134.093
116.308
121.226
123.767
107.342
124.073
153.342
111.235
Total Income - EUR
72.092
81.725
135.729
116.491
124.048
123.767
108.046
125.094
163.990
111.238
Total Expenses - EUR
46.312
62.843
100.968
91.488
84.644
103.145
74.263
93.143
126.938
122.577
Gross Profit/Loss - EUR
25.779
18.882
34.761
25.003
39.404
20.623
33.783
31.951
37.052
-11.340
Net Profit/Loss - EUR
20.372
15.769
32.141
23.864
38.189
19.385
32.781
30.827
35.549
-12.330
Employees
2
2
2
1
1
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -27.2%, from 153.342 euro in the year 2022, to 111.235 euro in 2023.
The Net Profit decreased by -35.441 euro, from 35.549 euro in 2022, to 0 in the last year.
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 Serv Com Srl - CUI 3753402
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.470
5.516
73.579
69.281
58.071
68.813
53.907
59.328
75.044
56.162
Current Assets
137.434
147.250
103.368
97.176
124.365
145.694
186.446
208.377
140.813
147.595
Inventories
0
21.098
36.648
34.384
36.767
34.946
28.340
34.656
33.480
35.473
Receivables
6.478
4.636
8.774
3.917
2.615
4.263
0
2.531
13.841
3.280
Cash
130.956
121.517
57.945
58.875
84.983
106.485
158.106
171.190
93.492
108.842
Shareholders Funds
122.015
138.802
140.228
161.719
173.514
189.539
218.727
244.703
200.447
187.510
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.890
13.963
36.719
4.738
21.563
24.968
21.627
31.771
15.411
16.247
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
147.595 euro in 2023 which includes Inventories of
35.473 euro, Receivables of
3.280 euro and cash availability of
108.842 euro.
The company's Equity was valued at
187.510 euro, while total Liabilities amounted to
16.247 euro.
Equity decreased by -12.330 euro, from 200.447 euro in 2022, to 187.510 in 2023.
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