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Financial results - CARABA CB SOCIETATE IN NUME COLECTIV

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Financial Summary - Caraba Cb Societate In Nume Colectiv
Unique identification code: 1169556
Registration number: J10/2586/1991
Nace: 4711
Sales - Ron
110.579
Net Profit - Ron
4.454
Employees
1
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Company Caraba Cb Societate In Nume Colectiv with Fiscal Code 1169556 recorded a turnover of 2024 of 110.579, with a net profit of 4.454 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caraba Cb Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.637 49.547 47.188 49.867 58.306 70.558 85.700 78.550 107.820 110.579
Total Income - EUR 36.647 50.402 47.762 50.317 58.712 70.974 86.376 80.958 108.736 111.412
Total Expenses - EUR 33.846 44.623 42.234 49.673 48.417 67.918 80.186 76.967 106.653 106.230
Gross Profit/Loss - EUR 2.802 5.779 5.529 645 10.296 3.056 6.190 3.991 2.083 5.182
Net Profit/Loss - EUR 1.702 4.267 4.096 -851 8.534 939 3.598 1.991 995 4.454
Employees 0 0 0 0 0 0 0 0 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 3.1%, from 107.820 euro in the year 2023, to 110.579 euro in 2024. The Net Profit increased by 3.464 euro, from 995 euro in 2023, to 4.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caraba Cb Societate In Nume Colectiv - CUI 1169556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.586 4.947 4.864 1.373 1.346 14.490 11.013 8.168 4.852 2.524
Current Assets 22.486 26.323 22.450 20.660 29.931 27.714 21.076 24.656 28.796 40.126
Inventories 18.310 19.416 18.468 16.394 22.071 22.328 13.713 18.529 20.510 29.209
Receivables 1.130 1.141 837 721 590 3.406 1.018 1.264 429 94
Cash 3.046 5.766 3.144 3.544 7.270 1.980 6.345 4.863 7.856 10.824
Shareholders Funds 19.000 15.935 19.761 16.306 24.525 24.998 28.043 30.120 31.024 35.305
Social Capital 742 735 722 709 695 682 667 669 667 663
Debts 8.072 15.336 7.552 5.726 6.753 17.205 4.046 2.704 2.623 7.345
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.126 euro in 2024 which includes Inventories of 29.209 euro, Receivables of 94 euro and cash availability of 10.824 euro.
The company's Equity was valued at 35.305 euro, while total Liabilities amounted to 7.345 euro. Equity increased by 4.454 euro, from 31.024 euro in 2023, to 35.305 in 2024.
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