Financial results - CARAT SRL

Financial Summary - Carat Srl
Unique identification code: 14053404
Registration number: J2001000206285
Nace: 3100
Sales - Ron
332.786
Net Profit - Ron
5.059
Employees
11
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Company Carat Srl with Fiscal Code 14053404 recorded a turnover of 2024 of 332.786, with a net profit of 5.059 and having an average number of employees of 11. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.518 100.615 134.319 160.998 253.163 251.453 422.427 277.298 339.695 332.786
Total Income - EUR 97.718 95.186 146.216 170.502 283.408 255.630 435.206 293.573 386.432 375.203
Total Expenses - EUR 97.599 93.831 142.947 162.046 277.212 238.940 414.644 288.172 374.833 369.096
Gross Profit/Loss - EUR 119 1.355 3.269 8.457 6.196 16.690 20.561 5.401 11.599 6.107
Net Profit/Loss - EUR 119 331 756 6.760 3.382 14.083 16.374 2.618 7.924 5.059
Employees 7 8 9 5 8 8 6 12 12 11
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 -1.5%, from 339.695 euro in the year 2023, to 332.786 euro in 2024. The Net Profit decreased by -2.820 euro, from 7.924 euro in 2023, to 5.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARAT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carat Srl - CUI 14053404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.393 8.880 5.353 2.475 20.899 128.402 255.064 240.379 207.991 184.814
Current Assets 117.163 141.435 133.744 177.128 206.889 565.772 427.066 527.919 558.345 590.330
Inventories 66.955 80.189 91.045 79.994 63.621 118.758 187.956 284.505 268.250 260.549
Receivables 45.870 57.512 40.541 93.728 139.427 444.714 237.015 242.737 283.152 328.648
Cash 4.337 3.733 2.157 3.407 3.841 2.300 2.095 676 6.943 1.134
Shareholders Funds 30.409 30.430 30.671 36.868 39.537 52.870 68.071 70.901 78.610 83.229
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 98.216 131.274 109.656 142.735 199.083 459.853 447.571 542.134 548.030 571.852
Income in Advance 0 9.877 0 0 0 188.197 173.892 159.139 139.697 120.063
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 590.330 euro in 2024 which includes Inventories of 260.549 euro, Receivables of 328.648 euro and cash availability of 1.134 euro.
The company's Equity was valued at 83.229 euro, while total Liabilities amounted to 571.852 euro. Equity increased by 5.059 euro, from 78.610 euro in 2023, to 83.229 in 2024. The Debt Ratio was 73.8% in the year 2024.

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