Financial results - CARAT FASHION STYLE SRL

Financial Summary - Carat Fashion Style Srl
Unique identification code: 32785130
Registration number: J2014001673402
Nace: 4642
Sales - Ron
6.317
Net Profit - Ron
10
Employees
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Company Carat Fashion Style Srl with Fiscal Code 32785130 recorded a turnover of 2023 of 6.317, with a net profit of 10 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.202 69.235 60.573 28.002 32.265 13.128 11.892 5.254 6.352 -
Total Income - EUR 34.202 69.235 60.573 28.002 32.265 13.128 12.592 5.254 6.352 -
Total Expenses - EUR 21.399 44.706 20.444 23.923 28.704 15.584 16.222 6.460 6.340 -
Gross Profit/Loss - EUR 12.803 24.529 40.129 4.080 3.562 -2.456 -3.630 -1.207 12 -
Net Profit/Loss - EUR 11.777 22.452 39.009 3.800 3.239 -2.832 -4.007 -1.364 10 -
Employees 1 1 2 2 1 0 0 0 0 -
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 21.3%, from 5.254 euro in the year 2022, to 6.352 euro in 2023. The Net Profit increased by 10 euro, from 0 euro in 2022, to 10 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Carat Fashion Style Srl - CUI 32785130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253 0 248 0 865 621 385 163 0 -
Current Assets 8.124 30.221 71.095 78.567 74.410 68.809 61.418 60.959 18.074 -
Inventories 3.557 7.937 29.342 33.864 20.303 14.349 8.110 4.929 5.597 -
Receivables 1.434 4.893 8.745 8.055 7.982 7.711 7.415 7.438 7.429 -
Cash 3.133 17.391 33.008 36.649 46.125 46.749 45.893 48.592 5.048 -
Shareholders Funds 6.567 28.953 67.212 69.779 71.667 67.476 61.972 60.800 61 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.810 1.495 4.539 9.138 3.608 1.954 39 530 18.013 -
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.074 euro in 2023 which includes Inventories of 5.597 euro, Receivables of 7.429 euro and cash availability of 5.048 euro.
The company's Equity was valued at 61 euro, while total Liabilities amounted to 18.013 euro. Equity decreased by -60.555 euro, from 60.800 euro in 2022, to 61 in 2023.

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