Financial results - CARARULZ SRL

Financial Summary - Cararulz Srl
Unique identification code: 36813586
Registration number: J2016000652095
Nace: 4779
Sales - Ron
106.992
Net Profit - Ron
3.348
Employees
4
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Company Cararulz Srl with Fiscal Code 36813586 recorded a turnover of 2024 of 106.992, with a net profit of 3.348 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 20.253 72.061 80.023 102.392 70.771 106.992 83.278 106.992
Total Income - EUR - 0 20.253 74.962 103.971 104.897 150.533 116.076 103.065 118.049
Total Expenses - EUR - 0 22.959 70.731 113.591 129.366 112.311 107.606 98.938 114.154
Gross Profit/Loss - EUR - 0 -2.706 4.231 -9.621 -24.469 38.222 8.471 4.128 3.895
Net Profit/Loss - EUR - 0 -2.906 3.510 -10.421 -25.493 37.050 7.484 3.264 3.348
Employees - 0 1 5 6 6 5 6 4 4
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 29.2%, from 83.278 euro in the year 2023, to 106.992 euro in 2024. The Net Profit increased by 103 euro, from 3.264 euro in 2023, to 3.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARARULZ 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 - Cararulz Srl - CUI 36813586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 151 246 171 98 29 0 0 5.010 3.449
Current Assets - 49 7.526 24.417 25.625 42.170 49.225 54.978 83.249 111.254
Inventories - 0 6.132 19.088 20.610 25.502 36.250 40.600 72.937 102.275
Receivables - 0 1.025 4.453 4.229 7.022 8.433 12.488 8.162 2.655
Cash - 49 369 876 785 9.646 4.542 1.890 2.151 6.323
Shareholders Funds - 45 -2.862 701 -9.734 -35.042 2.833 10.466 13.698 16.969
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 156 10.635 23.887 37.982 77.241 46.392 44.512 74.561 97.734
Income in Advance - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.254 euro in 2024 which includes Inventories of 102.275 euro, Receivables of 2.655 euro and cash availability of 6.323 euro.
The company's Equity was valued at 16.969 euro, while total Liabilities amounted to 97.734 euro. Equity increased by 3.348 euro, from 13.698 euro in 2023, to 16.969 in 2024.

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