Financial results - CARA TIM RESIDENCE S.R.L.

Financial Summary - Cara Tim Residence S.r.l.
Unique identification code: 40273514
Registration number: J2018004435359
Nace: 4941
Sales - Ron
415.557
Net Profit - Ron
77.993
Employees
5
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Company Cara Tim Residence S.r.l. with Fiscal Code 40273514 recorded a turnover of 2024 of 415.557, with a net profit of 77.993 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cara Tim Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 843 58.310 124.838 176.744 336.996 415.557
Total Income - EUR - - - - 843 58.775 144.510 196.247 394.534 506.252
Total Expenses - EUR - - - - 4.646 56.405 71.880 171.755 322.848 415.769
Gross Profit/Loss - EUR - - - - -3.803 2.370 72.630 24.492 71.686 90.483
Net Profit/Loss - EUR - - - - -3.812 1.782 71.398 22.937 68.721 77.993
Employees - - - - 0 6 7 8 4 5
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 24.0%, from 336.996 euro in the year 2023, to 415.557 euro in 2024. The Net Profit increased by 9.656 euro, from 68.721 euro in 2023, to 77.993 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 Tim Residence S.r.l. - CUI 40273514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.019 32.568 33.263 146.531 411.368 435.345
Current Assets - - - - 31.788 49.477 120.059 110.682 251.157 293.919
Inventories - - - - 0 0 0 0 2.321 10.859
Receivables - - - - 31.235 49.151 119.149 101.395 238.131 270.238
Cash - - - - 553 325 910 9.287 10.704 12.822
Shareholders Funds - - - - -3.778 -1.924 69.517 92.669 161.108 169.864
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.586 83.504 58.140 115.961 406.325 543.674
Income in Advance - - - - 0 465 25.665 48.877 97.327 15.740
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 "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.919 euro in 2024 which includes Inventories of 10.859 euro, Receivables of 270.238 euro and cash availability of 12.822 euro.
The company's Equity was valued at 169.864 euro, while total Liabilities amounted to 543.674 euro. Equity increased by 9.656 euro, from 161.108 euro in 2023, to 169.864 in 2024. The Debt Ratio was 74.5% in the year 2024.

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