Company Cara Total Vending Srl with Fiscal Code 28751318
recorded a turnover of 2024 of
19.855,
with a net profit of
-8.313
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cara Total Vending Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.974
16.523
22.415
25.305
23.761
34.818
33.478
33.790
26.417
19.855
Total Income - EUR
76.974
16.523
22.415
25.305
23.761
34.818
33.478
36.857
26.417
23.367
Total Expenses - EUR
64.714
20.001
20.818
29.223
30.147
34.117
30.879
32.179
27.317
31.447
Gross Profit/Loss - EUR
12.260
-3.478
1.597
-3.917
-6.385
701
2.599
4.678
-901
-8.079
Net Profit/Loss - EUR
10.059
-3.478
1.174
-4.170
-6.621
376
2.264
4.309
-1.165
-8.313
Employees
1
1
1
1
2
2
1
2
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 decreased by -24.4%, from 26.417 euro in the year 2023, to 19.855 euro in 2024.
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Financial Rating - CARA TOTAL VENDING SRL
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Financial Reports - Cara Total Vending Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cara Total Vending Srl - CUI 28751318
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.935
9.362
17.861
13.157
9.567
4.824
1.639
805
14.199
21.819
Current Assets
9.301
8.386
12.469
7.302
7.707
10.072
8.606
9.397
6.502
5.806
Inventories
2.922
2.300
5.395
2.086
2.046
2.007
1.962
1.968
1.962
2.073
Receivables
4.407
5.216
6.431
5.075
4.942
6.897
6.537
5.282
4.104
3.698
Cash
1.972
870
643
141
720
1.169
107
2.147
436
35
Shareholders Funds
1.404
-3.211
-1.982
-7.269
-13.749
-13.112
-10.557
-6.281
-7.426
-15.697
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
14.832
20.959
32.417
27.727
31.023
28.008
20.803
16.483
28.128
43.323
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.806 euro in 2024 which includes Inventories of
2.073 euro, Receivables of
3.698 euro and cash availability of
35 euro.
The company's Equity was valued at
-15.697 euro, while total Liabilities amounted to
43.323 euro.
Equity decreased by -8.313 euro, from -7.426 euro in 2023, to -15.697 in 2024.
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