Financial results - CARISMA AUTOMOBILE S.R.L.

Financial Summary - Carisma Automobile S.r.l.
Unique identification code: 40299646
Registration number: J2018005964234
Nace: 4781
Sales - Ron
184.168
Net Profit - Ron
1.212
Employees
1
Open Account
Company Carisma Automobile S.r.l. with Fiscal Code 40299646 recorded a turnover of 2024 of 184.168, with a net profit of 1.212 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carisma Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.679 116.495 144.096 183.329 228.461 184.168
Total Income - EUR - - - - 61.679 116.495 144.096 183.329 262.921 185.245
Total Expenses - EUR - - - - 61.041 111.034 137.524 181.296 251.231 183.802
Gross Profit/Loss - EUR - - - - 638 5.460 6.572 2.033 11.690 1.443
Net Profit/Loss - EUR - - - - 21 4.608 5.275 292 9.061 1.212
Employees - - - - 1 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. In the last year of activity, the sales decreased by -18.9%, from 228.461 euro in the year 2023, to 184.168 euro in 2024. The Net Profit decreased by -7.798 euro, from 9.061 euro in 2023, to 1.212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carisma Automobile S.r.l. - CUI 40299646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 49.150 11.221 59
Current Assets - - - - 6.281 6.907 12.599 24.230 95.378 107.588
Inventories - - - - 6.181 4.389 48 4.700 29.422 48.040
Receivables - - - - 91 507 846 13.565 5.935 19.766
Cash - - - - 9 2.012 11.705 5.964 60.020 39.782
Shareholders Funds - - - - 63 4.658 5.324 5.632 14.676 15.806
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.218 2.249 7.275 67.748 91.924 92.140
Income in Advance - - - - 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 "4781 - 4781"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.588 euro in 2024 which includes Inventories of 48.040 euro, Receivables of 19.766 euro and cash availability of 39.782 euro.
The company's Equity was valued at 15.806 euro, while total Liabilities amounted to 92.140 euro. Equity increased by 1.212 euro, from 14.676 euro in 2023, to 15.806 in 2024.

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