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Financial results - CARA UNIC CONCEPT SRL

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Financial Summary - Cara Unic Concept Srl
Unique identification code: 35638800
Registration number: J2016001989404
Nace: 6831
Sales - Ron
47.962
Net Profit - Ron
3.345
Employees
1
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Company Cara Unic Concept Srl with Fiscal Code 35638800 recorded a turnover of 2024 of 47.962, with a net profit of 3.345 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cara Unic Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 563.185 136.034 47.962
Total Income - EUR - - - - - - - 563.186 136.034 47.962
Total Expenses - EUR - - - - - - - 24.098 24.671 44.137
Gross Profit/Loss - EUR - - - - - - - 539.088 111.363 3.824
Net Profit/Loss - EUR - - - - - - - 534.189 110.206 3.345
Employees - - - - - - - 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 decreased by -64.5%, from 136.034 euro in the year 2023, to 47.962 euro in 2024. The Net Profit decreased by -106.246 euro, from 110.206 euro in 2023, to 3.345 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 Unic Concept Srl - CUI 35638800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 29.223 912.855 963.693
Current Assets - - - - - - - 505.226 87.759 8.820
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 408.791 86.777 3.192
Cash - - - - - - - 96.435 982 5.627
Shareholders Funds - - - - - - - 533.921 490.891 491.492
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 528 509.724 492.542
Income in Advance - - - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.192 euro and cash availability of 5.627 euro.
The company's Equity was valued at 491.492 euro, while total Liabilities amounted to 492.542 euro. Equity increased by 3.345 euro, from 490.891 euro in 2023, to 491.492 in 2024.
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