Financial results - CARESTA STORE SRL

Financial Summary - Caresta Store Srl
Unique identification code: 32957848
Registration number: J01/213/2014
Nace: 4772
Sales - Ron
-
Net Profit - Ron
186
Employees
1
Open Account
Company Caresta Store Srl with Fiscal Code 32957848 recorded a turnover of 2024 of - , with a net profit of 186 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 484 1.603 42.104 242.569 67.417 206.717 20.525 6.438 0 0
Total Income - EUR 484 1.603 42.110 242.569 67.417 192.287 21.406 6.438 28.303 1.606
Total Expenses - EUR 167 1.317 41.449 313.310 46.762 131.551 18.933 5.718 26.401 1.385
Gross Profit/Loss - EUR 317 286 661 -70.741 20.654 60.736 2.473 720 1.902 221
Net Profit/Loss - EUR 302 238 229 -73.081 18.768 58.668 1.857 571 1.902 186
Employees 0 0 6 46 2 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caresta Store Srl - CUI 32957848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.506 1.478 0 3.828 2.620 2.273 1.911 1.548
Current Assets 603 1.907 31.182 15.975 28.554 109.936 74.208 46.675 55.829 57.224
Inventories 47 824 2.060 2.022 1.983 72.697 47.786 46.414 55.266 56.563
Receivables 0 430 24.561 12.368 24.186 36.229 26.140 0 411 445
Cash 556 653 4.561 1.585 2.385 1.009 282 262 152 216
Shareholders Funds -1.819 -1.563 -1.307 -74.364 -54.155 8.052 9.730 10.331 12.202 12.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.422 6.091 33.995 91.817 127.174 105.712 67.098 38.617 45.538 46.453
Income in Advance 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.224 euro in 2024 which includes Inventories of 56.563 euro, Receivables of 445 euro and cash availability of 216 euro.
The company's Equity was valued at 12.320 euro, while total Liabilities amounted to 46.453 euro. Equity increased by 186 euro, from 12.202 euro in 2023, to 12.320 in 2024.

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