Financial results - CARAREA VIILOR S.R.L.

Financial Summary - Cararea Viilor S.r.l.
Unique identification code: 44430930
Registration number: J32/1160/2021
Nace: 4711
Sales - Ron
190.023
Net Profit - Ron
7.295
Employees
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Company Cararea Viilor S.r.l. with Fiscal Code 44430930 recorded a turnover of 2024 of 190.023, with a net profit of 7.295 and having an average number of employees of - . 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 - Cararea Viilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 79.863 187.383 177.431 190.023
Total Income - EUR - - - - - - 79.863 187.383 177.431 190.023
Total Expenses - EUR - - - - - - 75.276 175.277 170.127 181.338
Gross Profit/Loss - EUR - - - - - - 4.587 12.106 7.304 8.684
Net Profit/Loss - EUR - - - - - - 3.789 10.232 5.530 7.295
Employees - - - - - - 0 0 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 increased by 7.7%, from 177.431 euro in the year 2023, to 190.023 euro in 2024. The Net Profit increased by 1.796 euro, from 5.530 euro in 2023, to 7.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cararea Viilor S.r.l.

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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 - Cararea Viilor S.r.l. - CUI 44430930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.598 1.933 1.261 1.258
Current Assets - - - - - - 11.901 19.215 16.408 16.867
Inventories - - - - - - 6.620 8.517 7.590 7.363
Receivables - - - - - - 0 6.489 0 0
Cash - - - - - - 5.281 4.209 8.818 9.503
Shareholders Funds - - - - - - 3.829 10.423 5.813 7.446
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.670 10.726 11.856 10.678
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.867 euro in 2024 which includes Inventories of 7.363 euro, Receivables of 0 euro and cash availability of 9.503 euro.
The company's Equity was valued at 7.446 euro, while total Liabilities amounted to 10.678 euro. Equity increased by 1.666 euro, from 5.813 euro in 2023, to 7.446 in 2024.

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