Financial results - CARORA S.R.L.

Financial Summary - Carora S.r.l.
Unique identification code: 4748633
Registration number: J24/1911/1993
Nace: 4932
Sales - Ron
11.985
Net Profit - Ron
133
Employee
2
The most important financial indicators for the company Carora S.r.l. - Unique Identification Number 4748633: sales in 2023 was 11.985 euro, registering a net profit of 133 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carora S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.856 11.928 17.333 17.467 18.581 19.834 15.022 14.303 12.032 11.985
Total Income - EUR 13.856 11.928 17.333 17.646 18.581 20.181 15.035 14.535 12.334 12.245
Total Expenses - EUR 10.415 10.680 14.751 16.819 23.404 23.746 13.976 17.524 11.600 11.990
Gross Profit/Loss - EUR 3.441 1.248 2.583 827 -4.823 -3.564 1.059 -2.989 734 255
Net Profit/Loss - EUR 3.025 890 2.200 653 -5.009 -3.766 608 -3.418 519 133
Employees 0 1 1 2 2 3 3 4 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.1%, from 12.032 euro in the year 2022, to 11.985 euro in 2023. The Net Profit decreased by -384 euro, from 519 euro in 2022, to 133 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carora S.r.l. - CUI 4748633

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 7.803 11.162 8.326 5.598 4.041 9.801 14.758
Current Assets 12.916 13.762 16.006 8.664 513 400 1.966 258 263 229
Inventories 37 37 37 0 0 0 0 0 0 0
Receivables 0 0 0 25 0 0 0 0 0 0
Cash 12.879 13.724 15.969 8.639 513 400 1.966 258 263 229
Shareholders Funds 12.535 13.530 15.592 15.981 10.678 6.706 7.187 3.610 4.140 4.260
Social Capital 120 121 120 118 116 114 112 109 110 109
Debts 381 231 414 486 996 2.020 377 690 5.925 10.727
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 229 euro.
The company's Equity was valued at 4.260 euro, while total Liabilities amounted to 10.727 euro. Equity increased by 133 euro, from 4.140 euro in 2022, to 4.260 in 2023.

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