Financial results - CARLA COM 94 S.R.L.

Financial Summary - Carla Com 94 S.r.l.
Unique identification code: 6328113
Registration number: J10/2058/1994
Nace: 4631
Sales - Ron
20.870
Net Profit - Ron
-4.585
Employees
1
Open Account
Company Carla Com 94 S.r.l. with Fiscal Code 6328113 recorded a turnover of 2024 of 20.870, with a net profit of -4.585 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carla Com 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.665 36.451 47.515 29.745 24.360 24.383 21.687 23.671 22.629 20.870
Total Income - EUR 32.665 36.451 47.515 29.745 24.360 24.383 21.687 23.671 22.629 20.907
Total Expenses - EUR 32.070 37.618 44.367 36.168 23.048 26.698 22.530 26.115 26.215 25.493
Gross Profit/Loss - EUR 595 -1.167 3.148 -6.423 1.312 -2.315 -843 -2.444 -3.587 -4.585
Net Profit/Loss - EUR -385 -1.896 1.887 -6.721 1.070 -2.559 -1.217 -2.681 -3.814 -4.585
Employees 1 1 1 1 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 -7.3%, from 22.629 euro in the year 2023, to 20.870 euro in 2024.
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 94 S.r.l. - CUI 6328113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48 47 46 0 0 0 0 0 0 0
Current Assets 13.613 12.195 14.823 1.772 4.169 1.924 3.822 3.354 7.040 4.583
Inventories 10.525 9.551 10.601 -118 3.389 1.269 3.100 2.116 3.929 2.271
Receivables 1.556 1.697 2.690 585 572 442 225 241 240 345
Cash 1.532 948 1.532 1.306 208 213 496 997 2.871 1.967
Shareholders Funds -6.899 -8.725 -6.690 -13.288 -11.960 -14.292 -15.193 -17.921 -21.680 -26.145
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 20.560 20.967 21.559 15.060 16.129 16.216 19.014 21.275 28.720 30.727
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.583 euro in 2024 which includes Inventories of 2.271 euro, Receivables of 345 euro and cash availability of 1.967 euro.
The company's Equity was valued at -26.145 euro, while total Liabilities amounted to 30.727 euro. Equity decreased by -4.585 euro, from -21.680 euro in 2023, to -26.145 in 2024.

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