Financial results - CARLA CONCEPT SRL

Financial Summary - Carla Concept Srl
Unique identification code: 38206157
Registration number: J08/2585/2017
Nace: 4782
Sales - Ron
39.556
Net Profit - Ron
5.261
Employees
1
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Company Carla Concept Srl with Fiscal Code 38206157 recorded a turnover of 2024 of 39.556, with a net profit of 5.261 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carla Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.947 11.963 9.267 16.116 24.156 32.174 39.556
Total Income - EUR - - - 12.947 11.767 9.511 16.116 24.156 32.174 39.622
Total Expenses - EUR - - - 9.402 8.236 3.913 10.464 17.595 31.685 33.984
Gross Profit/Loss - EUR - - - 3.546 3.531 5.598 5.653 6.561 489 5.638
Net Profit/Loss - EUR - - - 3.301 3.177 5.322 5.316 6.026 174 5.261
Employees - - - 0 0 0 0 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 increased by 23.6%, from 32.174 euro in the year 2023, to 39.556 euro in 2024. The Net Profit increased by 5.089 euro, from 174 euro in 2023, to 5.261 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 Concept Srl - CUI 38206157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 404 406 404 402
Current Assets - - - 5.542 5.893 11.558 8.462 12.581 13.956 14.733
Inventories - - - 3.704 4.847 1.840 8.134 11.311 12.721 11.897
Receivables - - - 0 20 3.667 137 361 360 358
Cash - - - 1.838 1.026 6.051 192 910 876 2.478
Shareholders Funds - - - 1.736 4.880 10.109 6.045 6.006 6.162 7.428
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 3.806 1.013 1.449 2.822 6.981 8.199 7.707
Income in Advance - - - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.733 euro in 2024 which includes Inventories of 11.897 euro, Receivables of 358 euro and cash availability of 2.478 euro.
The company's Equity was valued at 7.428 euro, while total Liabilities amounted to 7.707 euro. Equity increased by 1.301 euro, from 6.162 euro in 2023, to 7.428 in 2024.

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