Financial results - CARLA C.M. S.R.L.

Financial Summary - Carla C.m. S.r.l.
Unique identification code: 21433422
Registration number: J33/509/2007
Nace: 4711
Sales - Ron
34.524
Net Profit - Ron
1.165
Employees
Open Account
Company Carla C.m. S.r.l. with Fiscal Code 21433422 recorded a turnover of 2024 of 34.524, with a net profit of 1.165 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carla C.m. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.133 28.568 30.030 28.994 24.787 14.465 14.101 15.722 21.862 34.524
Total Income - EUR 23.151 28.568 30.042 29.000 24.788 76.487 14.143 46.143 21.864 34.563
Total Expenses - EUR 24.669 30.409 31.015 20.505 17.633 16.809 18.640 20.259 23.990 33.199
Gross Profit/Loss - EUR -1.518 -1.841 -973 8.495 7.155 59.678 -4.497 25.885 -2.126 1.365
Net Profit/Loss - EUR -2.212 -2.412 -1.273 8.205 6.907 58.913 -4.638 24.500 -2.782 1.165
Employees 0 2 2 2 1 1 1 1 1 0
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 increased by 58.8%, from 21.862 euro in the year 2023, to 34.524 euro in 2024. The Net Profit increased by 1.165 euro, from 0 euro in 2023, to 1.165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Carla C.m. S.r.l. - CUI 21433422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.115 27.817 40.617 46.997 61.376 89.099 102.841 109.894 119.708 119.578
Inventories 25.497 25.514 35.861 45.748 60.561 84.246 96.621 104.301 110.185 105.252
Receivables 71 0 0 21 145 186 1.504 1.328 1.858 280
Cash 1.547 2.303 4.756 1.228 669 4.668 4.716 4.266 7.665 14.045
Shareholders Funds -12.135 -14.424 -15.453 -6.964 78 58.989 53.043 77.708 74.690 75.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.250 42.240 56.069 53.961 61.298 30.110 49.798 32.186 45.017 44.140
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.578 euro in 2024 which includes Inventories of 105.252 euro, Receivables of 280 euro and cash availability of 14.045 euro.
The company's Equity was valued at 75.438 euro, while total Liabilities amounted to 44.140 euro. Equity increased by 1.165 euro, from 74.690 euro in 2023, to 75.438 in 2024.

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