Financial results - CARLA-COM 93 IMPORT EXPORT S.R.L.

Financial Summary - Carla-Com 93 Import Export S.r.l.
Unique identification code: 4887445
Registration number: J40/24655/1993
Nace: 4711
Sales - Ron
76.841
Net Profit - Ron
4.662
Employees
2
Open Account
Company Carla-Com 93 Import Export S.r.l. with Fiscal Code 4887445 recorded a turnover of 2024 of 76.841, with a net profit of 4.662 and having an average number of employees of 2. 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-Com 93 Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.187 43.154 49.782 42.509 49.922 47.751 63.036 82.056 86.226 76.841
Total Income - EUR 26.187 43.172 49.782 42.514 49.925 47.751 63.049 82.056 86.226 76.852
Total Expenses - EUR 35.147 45.351 53.208 48.045 55.224 53.557 64.513 75.895 76.926 71.003
Gross Profit/Loss - EUR -8.960 -2.179 -3.426 -5.530 -5.299 -5.806 -1.463 6.161 9.300 5.850
Net Profit/Loss - EUR -9.746 -2.611 -3.924 -5.956 -5.798 -6.146 -2.034 5.340 8.437 4.662
Employees 3 3 3 3 3 3 3 2 2 2
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 -10.4%, from 86.226 euro in the year 2023, to 76.841 euro in 2024. The Net Profit decreased by -3.728 euro, from 8.437 euro in 2023, to 4.662 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-Com 93 Import Export S.r.l. - CUI 4887445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 565 705 402 263 172 2.691
Current Assets 20.729 22.619 21.812 22.635 22.598 23.530 22.640 26.726 28.805 31.859
Inventories 18.575 21.092 20.905 21.935 21.899 22.991 22.081 24.941 27.447 30.833
Receivables 1.761 1.120 669 640 531 485 433 242 268 182
Cash 393 408 237 61 168 54 126 1.543 1.090 844
Shareholders Funds -25.140 -27.494 -30.953 -36.340 -41.435 -46.795 -47.791 -42.599 -34.033 -29.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.869 50.113 52.765 58.975 64.599 71.030 70.833 69.589 63.010 63.731
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 31.859 euro in 2024 which includes Inventories of 30.833 euro, Receivables of 182 euro and cash availability of 844 euro.
The company's Equity was valued at -29.181 euro, while total Liabilities amounted to 63.731 euro. Equity increased by 4.662 euro, from -34.033 euro in 2023, to -29.181 in 2024.

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