The most important financial indicators for the company Carera Total Srl - Unique Identification Number 22918388:
sales in 2023 was
113.612
euro, registering a net profit of
57.025
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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 57.6%, from 72.306 euro in the year 2022, to 113.612 euro in 2023.
The Net Profit increased by 38.388 euro, from 18.694 euro in 2022, to 57.025 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 -
Carera Total Srl - CUI 22918388
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.622
1.969
1.280
2.669
12.411
8.667
10.944
24.982
18.209
22.681
Current Assets
2.179
2.456
5.098
14.615
41.406
93.236
77.781
82.002
20.661
99.755
Inventories
0
0
0
0
48
0
0
889
0
0
Receivables
71
1.962
3.627
4.006
4.707
7.542
9.001
10.215
11.900
10.326
Cash
2.109
495
1.471
10.609
36.652
85.695
68.780
70.897
8.761
89.429
Shareholders Funds
2.552
1.939
3.730
16.038
45.475
99.310
84.698
103.466
19.171
76.137
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
2.350
2.485
2.649
1.246
8.342
2.720
4.270
4.165
20.150
47.129
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.755 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.326 euro and cash availability of
89.429 euro.
The company's Equity was valued at
76.137 euro, while total Liabilities amounted to
47.129 euro.
Equity increased by 57.025 euro, from 19.171 euro in 2022, to 76.137 in 2023.
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Comments - Carera Total Srl