Financial results - CARLA CORPORATION SRL

Financial Summary - Carla Corporation Srl
Unique identification code: 11323147
Registration number: J1998002747135
Nace: 8699
Sales - Ron
158.193
Net Profit - Ron
-8.468
Employees
1
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Company Carla Corporation Srl with Fiscal Code 11323147 recorded a turnover of 2024 of 158.193, with a net profit of -8.468 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.924 99.026 157.085 98.517 95.231 82.933 140.684 157.483 171.900 158.193
Total Income - EUR 65.352 102.138 160.503 103.555 104.451 99.401 156.406 159.353 174.195 167.302
Total Expenses - EUR 75.715 98.495 138.196 110.373 103.231 121.611 153.832 167.995 196.115 175.770
Gross Profit/Loss - EUR -10.363 3.643 22.307 -6.818 1.220 -22.210 2.574 -8.642 -21.919 -8.468
Net Profit/Loss - EUR -12.308 2.644 20.735 -7.825 241 -22.884 1.157 -10.228 -23.647 -8.468
Employees 10 5 5 5 3 2 1 2 2 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 -7.5%, from 171.900 euro in the year 2023, to 158.193 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 Corporation Srl - CUI 11323147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.969 66.335 57.738 46.534 39.040 22.820 28.660 68.803 77.478 52.450
Current Assets 30.411 36.415 50.049 26.209 21.611 24.488 38.497 38.319 49.545 38.059
Inventories 26.380 35.163 46.569 23.627 17.309 20.092 30.115 34.840 44.817 30.536
Receivables 4.013 777 797 1.387 315 2.269 5.196 2.615 263 -225
Cash 18 475 2.683 1.195 3.988 2.128 3.185 864 4.465 7.748
Shareholders Funds -101.377 -97.700 -75.311 -81.754 -79.930 -101.299 -97.895 -108.427 -131.745 -139.477
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 170.349 201.114 183.775 155.505 141.312 148.759 165.052 215.549 258.768 229.985
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.059 euro in 2024 which includes Inventories of 30.536 euro, Receivables of -225 euro and cash availability of 7.748 euro.
The company's Equity was valued at -139.477 euro, while total Liabilities amounted to 229.985 euro. Equity decreased by -8.468 euro, from -131.745 euro in 2023, to -139.477 in 2024.

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