Financial results - CARAT SRL

Financial Summary - Carat Srl
Unique identification code: 810058
Registration number: J1992001301325
Nace: 4712
Sales - Ron
136.591
Net Profit - Ron
299
Employees
4
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Company Carat Srl with Fiscal Code 810058 recorded a turnover of 2024 of 136.591, with a net profit of 299 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.699 186.620 188.424 179.818 162.949 102.709 130.998 152.950 164.645 136.591
Total Income - EUR 182.828 186.923 191.061 181.388 173.760 104.889 139.135 153.205 164.645 148.784
Total Expenses - EUR 162.132 166.804 170.117 167.055 157.569 115.612 136.173 176.607 172.431 148.332
Gross Profit/Loss - EUR 20.696 20.119 20.944 14.334 16.191 -10.724 2.962 -23.403 -7.787 451
Net Profit/Loss - EUR 17.196 17.150 17.500 12.616 14.453 -11.753 1.596 -24.935 -9.439 299
Employees 6 7 6 5 4 4 4 5 3 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 decreased by -16.6%, from 164.645 euro in the year 2023, to 136.591 euro in 2024. The Net Profit increased by 299 euro, from 0 euro in 2023, to 299 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 810058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.738 119.449 109.139 305.096 334.119 322.123 310.408 299.514 281.622 261.837
Current Assets 73.415 86.940 69.879 68.100 56.328 38.469 37.896 50.720 54.820 61.569
Inventories 63.834 68.877 58.583 62.048 49.410 33.130 32.103 50.202 51.575 55.233
Receivables 4.904 4.750 4.509 5.969 6.580 4.775 3.339 1.517 1.487 873
Cash 4.677 13.312 6.788 82 338 564 2.453 -999 1.759 5.463
Shareholders Funds 87.317 103.576 119.323 128.201 140.171 125.760 120.635 95.318 85.591 85.411
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 96.837 102.814 61.272 244.995 249.482 234.313 227.414 254.915 250.852 241.533
Income in Advance 0 0 0 0 793 518 253 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.569 euro in 2024 which includes Inventories of 55.233 euro, Receivables of 873 euro and cash availability of 5.463 euro.
The company's Equity was valued at 85.411 euro, while total Liabilities amounted to 241.533 euro. Equity increased by 299 euro, from 85.591 euro in 2023, to 85.411 in 2024.

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