The most important financial indicators for the company Caras Sa - Unique Identification Number 1058779:
sales in 2023 was
210.021
euro, registering a net profit of
74.506
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Caras Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
200.126
199.730
193.069
251.163
205.533
187.988
162.214
172.165
208.382
210.021
Total Income - EUR
218.308
210.645
249.103
310.676
211.740
196.027
174.531
179.920
216.417
223.747
Total Expenses - EUR
137.880
123.589
237.241
222.031
125.406
110.069
106.503
108.458
111.232
147.134
Gross Profit/Loss - EUR
80.428
87.056
11.862
88.645
86.335
85.958
68.028
71.462
105.185
76.614
Net Profit/Loss - EUR
69.732
73.722
10.833
83.843
84.613
84.322
66.823
69.711
103.064
74.506
Employees
11
11
12
9
8
7
6
5
5
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.1%, from 208.382 euro in the year 2022, to 210.021 euro in 2023.
The Net Profit decreased by -28.246 euro, from 103.064 euro in 2022, to 74.506 in the last year.
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 -
Caras Sa - CUI 1058779
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
420.481
417.927
288.656
169.025
156.261
174.362
165.278
154.524
151.639
143.693
Current Assets
58.840
28.087
34.236
112.658
116.727
95.552
132.159
123.816
154.030
147.110
Inventories
0
0
0
0
0
0
0
0
0
1.162
Receivables
20.897
20.829
20.549
63.235
71.128
69.799
60.428
46.300
53.198
51.352
Cash
37.944
7.259
13.687
49.423
45.599
25.753
71.731
77.516
100.831
94.596
Shareholders Funds
414.788
374.814
161.864
242.968
230.697
227.252
207.041
211.815
241.922
212.925
Social Capital
29.450
29.696
29.393
28.896
28.366
27.816
27.289
26.684
26.767
26.686
Debts
64.533
71.200
161.028
38.715
42.292
42.662
90.397
66.524
63.747
77.878
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.110 euro in 2023 which includes Inventories of
1.162 euro, Receivables of
51.352 euro and cash availability of
94.596 euro.
The company's Equity was valued at
212.925 euro, while total Liabilities amounted to
77.878 euro.
Equity decreased by -28.263 euro, from 241.922 euro in 2022, to 212.925 in 2023.
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Comments - Caras Sa