Company Caraly Ana Srl with Fiscal Code 17132936
recorded a turnover of 2024 of
11.531,
with a net profit of
-912
and having an average number of employees of
- .
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caraly Ana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.847
22.939
31.550
44.447
47.711
30.834
28.418
24.867
12.844
11.531
Total Income - EUR
25.847
23.162
31.926
44.646
48.548
30.834
29.169
24.867
12.844
11.534
Total Expenses - EUR
16.800
14.504
17.456
36.199
34.606
18.164
14.353
15.717
12.712
12.446
Gross Profit/Loss - EUR
9.047
8.657
14.470
8.447
13.942
12.670
14.816
9.150
132
-912
Net Profit/Loss - EUR
8.271
7.963
13.664
8.000
13.220
11.951
14.046
8.516
114
-912
Employees
1
1
1
2
2
1
1
1
0
0
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 -9.7%, from 12.844 euro in the year 2023, to 11.531 euro in 2024.
The Net Profit decreased by -114 euro, from 114 euro in 2023, to 0 in the last year.
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Financial Reports - Caraly Ana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caraly Ana Srl - CUI 17132936
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
7.923
6.179
3.787
1.480
134
13.123
9.311
5.442
1.592
Current Assets
2.137
1.155
11.052
19.246
20.891
22.973
20.954
33.481
37.045
6.073
Inventories
0
0
0
34
0
0
0
0
0
0
Receivables
0
0
4
4
19
72
70
81
35.760
299
Cash
2.137
1.155
11.048
19.209
20.872
22.902
20.884
33.401
1.285
5.774
Shareholders Funds
-35.508
-27.183
-13.059
-4.819
8.494
20.285
33.881
42.502
42.487
3.098
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.645
36.261
30.290
27.853
13.876
2.823
196
291
0
4.567
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.073 euro in 2024 which includes Inventories of
0 euro, Receivables of
299 euro and cash availability of
5.774 euro.
The company's Equity was valued at
3.098 euro, while total Liabilities amounted to
4.567 euro.
Equity decreased by -39.152 euro, from 42.487 euro in 2023, to 3.098 in 2024.
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