Financial results - CARABACA SRL

Financial Summary - Carabaca Srl
Unique identification code: 36577671
Registration number: J32/1246/2016
Nace: 4778
Sales - Ron
159.442
Net Profit - Ron
142.565
Employees
1
Open Account
Company Carabaca Srl with Fiscal Code 36577671 recorded a turnover of 2021 of 159.442, with a net profit of 142.565 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carabaca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 66.957 54.512 126.270 160.328 - - -
Total Income - EUR - - - 67.408 54.949 126.316 163.175 - - -
Total Expenses - EUR - - - 18.792 44.882 82.178 18.628 - - -
Gross Profit/Loss - EUR - - - 48.616 10.068 44.139 144.547 - - -
Net Profit/Loss - EUR - - - 47.942 9.520 42.876 143.358 - - -
Employees - - - 1 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 increased by 29.9%, from 126.270 euro in the year 2020, to 160.328 euro in 2021. The Net Profit increased by 101.432 euro, from 42.876 euro in 2020, to 143.358 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARABACA SRL

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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 - Carabaca Srl - CUI 36577671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 18.666 12.678 6.887 - - -
Current Assets - - - 45.105 54.729 156.895 238.353 - - -
Inventories - - - 0 0 1.917 1.875 - - -
Receivables - - - 34.677 54.468 154.082 16.616 - - -
Cash - - - 10.427 261 896 219.863 - - -
Shareholders Funds - - - 39.874 48.622 90.576 231.925 - - -
Social Capital - - - 215 211 207 202 - - -
Debts - - - 5.231 29.246 83.385 15.607 - - -
Income in Advance - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.353 euro in 2021 which includes Inventories of 1.875 euro, Receivables of 16.616 euro and cash availability of 219.863 euro.
The company's Equity was valued at 231.925 euro, while total Liabilities amounted to 15.607 euro. Equity increased by 143.358 euro, from 90.576 euro in 2020, to 231.925 in 2021.

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