Financial results - CĂRĂRILE NOASTRE SRL

Financial Summary - Cărările Noastre Srl
Unique identification code: 26117595
Registration number: J18/504/2009
Nace: 9329
Sales - Ron
20.000
Net Profit - Ron
555
Employees
1
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Company Cărările Noastre Srl with Fiscal Code 26117595 recorded a turnover of 2024 of 20.000, with a net profit of 555 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cărările Noastre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.213 48.421 46.834 59.154 24.461 7.103 1.074 9.733 27.682 20.000
Total Income - EUR 45.406 48.822 46.864 59.154 25.113 7.593 1.074 9.733 27.682 20.000
Total Expenses - EUR 21.053 21.301 34.110 23.812 23.090 13.187 7.663 1.721 32.805 19.340
Gross Profit/Loss - EUR 24.353 27.522 12.753 35.343 2.024 -5.594 -6.589 8.012 -5.123 660
Net Profit/Loss - EUR 22.991 26.987 12.285 34.751 1.773 -5.670 -6.598 7.933 -5.357 555
Employees 1 3 4 4 1 1 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 decreased by -27.3%, from 27.682 euro in the year 2023, to 20.000 euro in 2024. The Net Profit increased by 555 euro, from 0 euro in 2023, to 555 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cărările Noastre Srl - CUI 26117595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.031 845 664 1.708 1.429 1.190 1.194 776 359
Current Assets 47.773 37.730 24.591 58.762 50.442 46.488 45.384 57.917 44.444 44.632
Inventories 117 2.899 10.562 8.274 12.320 13.603 13.960 14.486 0 502
Receivables 41.261 15.363 1.535 43.967 37.018 30.105 29.460 33.843 36.720 35.504
Cash 6.396 19.468 12.493 6.520 1.105 2.780 1.964 9.587 7.724 8.627
Shareholders Funds 46.575 36.856 21.987 51.811 45.482 38.950 31.488 39.519 34.042 34.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.198 1.906 3.448 7.615 6.668 8.967 15.086 19.592 11.177 10.585
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 "9329 - 9329"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.632 euro in 2024 which includes Inventories of 502 euro, Receivables of 35.504 euro and cash availability of 8.627 euro.
The company's Equity was valued at 34.407 euro, while total Liabilities amounted to 10.585 euro. Equity increased by 555 euro, from 34.042 euro in 2023, to 34.407 in 2024.

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