Financial results - CARESTA BAGS SRL

Financial Summary - Caresta Bags Srl
Unique identification code: 28499300
Registration number: J01/371/2011
Nace: 1512
Sales - Ron
647.149
Net Profit - Ron
57.245
Employees
91
Open Account
Company Caresta Bags Srl with Fiscal Code 28499300 recorded a turnover of 2024 of 647.149, with a net profit of 57.245 and having an average number of employees of 91. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caresta Bags Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 582.017 606.274 853.892 1.424.016 2.269.407 1.549.266 1.578.107 2.082.679 1.154.417 647.149
Total Income - EUR 622.438 662.054 930.175 1.445.935 2.644.638 1.999.972 2.123.326 2.598.979 1.404.613 1.215.233
Total Expenses - EUR 607.275 639.170 783.931 1.253.398 2.191.391 1.876.038 1.717.323 2.358.446 1.297.190 1.146.688
Gross Profit/Loss - EUR 15.164 22.883 146.243 192.537 453.247 123.934 406.003 240.533 107.423 68.545
Net Profit/Loss - EUR 11.820 18.377 106.090 160.314 376.444 100.082 337.475 204.935 90.155 57.245
Employees 0 89 94 102 184 104 132 137 102 91
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 -43.6%, from 1.154.417 euro in the year 2023, to 647.149 euro in 2024. The Net Profit decreased by -32.407 euro, from 90.155 euro in 2023, to 57.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caresta Bags Srl - CUI 28499300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.285 532.526 547.631 658.222 892.077 1.100.018 1.185.822 1.445.413 1.465.414 1.354.756
Current Assets 229.811 129.889 502.834 367.588 748.386 394.384 1.085.979 300.030 260.682 316.956
Inventories 14.553 38.344 28.166 35.161 121.718 86.649 518.877 30.098 112.742 921
Receivables 177.456 53.087 468.426 263.763 465.121 247.791 483.297 215.071 140.383 264.671
Cash 37.802 38.459 6.243 68.664 161.547 59.944 83.804 54.861 7.557 51.364
Shareholders Funds 19.009 43.311 110.615 164.794 379.726 104.212 404.000 532.092 608.588 662.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 336.647 636.145 806.222 787.215 1.122.831 1.355.199 1.833.587 1.213.351 1.117.507 1.009.280
Income in Advance 44.407 44.535 133.608 73.801 137.905 34.991 34.215 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.956 euro in 2024 which includes Inventories of 921 euro, Receivables of 264.671 euro and cash availability of 51.364 euro.
The company's Equity was valued at 662.432 euro, while total Liabilities amounted to 1.009.280 euro. Equity increased by 57.245 euro, from 608.588 euro in 2023, to 662.432 in 2024.

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