The most important financial indicators for the company Carina Mara Fashion S.r.l. - Unique Identification Number 29550606:
sales in 2023 was
79.698
euro, registering a net profit of
41.830
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
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 decreased by -17.0%, from 96.279 euro in the year 2022, to 79.698 euro in 2023.
The Net Profit decreased by -11.047 euro, from 53.038 euro in 2022, to 41.830 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 -
Carina Mara Fashion S.r.l. - CUI 29550606
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.134
57.865
237.490
222.069
211.932
195.592
167.305
156.328
149.533
141.359
Current Assets
78.339
111.837
27.124
24.024
38.251
64.764
88.317
140.483
203.008
250.269
Inventories
478
482
623
613
602
590
683
0
0
0
Receivables
2.656
2.562
10.397
2.963
6.597
12.708
12.653
32.221
28.589
23.628
Cash
75.206
108.793
16.104
20.449
31.053
51.466
74.981
108.262
174.419
226.641
Shareholders Funds
128.598
162.783
221.330
225.122
231.970
248.396
245.383
282.905
336.820
377.629
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.875
6.918
43.284
20.971
18.213
11.961
10.240
13.907
15.721
13.999
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
"1439 - 1439"
CAEN Financial Year
1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
250.269 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.628 euro and cash availability of
226.641 euro.
The company's Equity was valued at
377.629 euro, while total Liabilities amounted to
13.999 euro.
Equity increased by 41.830 euro, from 336.820 euro in 2022, to 377.629 in 2023.
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