Financial results - CAROTA S.R.L.

Financial Summary - Carota S.r.l.
Unique identification code: 3460640
Registration number: J24/1720/1992
Nace: 4711
Sales - Ron
491.587
Net Profit - Ron
-8.558
Employees
8
Open Account
Company Carota S.r.l. with Fiscal Code 3460640 recorded a turnover of 2024 of 491.587, with a net profit of -8.558 and having an average number of employees of 8. 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 - Carota S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.081 366.014 396.216 435.727 453.140 457.499 449.565 492.502 501.727 491.587
Total Income - EUR 311.755 366.156 396.236 436.602 453.790 458.062 449.949 492.536 501.727 491.685
Total Expenses - EUR 308.331 351.512 383.940 417.752 439.950 440.478 431.720 482.619 489.887 489.473
Gross Profit/Loss - EUR 3.424 14.644 12.296 18.850 13.840 17.584 18.229 9.917 11.840 2.212
Net Profit/Loss - EUR 2.333 11.991 8.384 14.484 9.302 13.003 14.269 5.091 7.572 -8.558
Employees 8 8 8 8 8 7 8 0 8 8
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 -1.5%, from 501.727 euro in the year 2023, to 491.587 euro in 2024. The Net Profit decreased by -7.529 euro, from 7.572 euro in 2023, to 0 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 - Carota S.r.l. - CUI 3460640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.998 24.135 16.514 14.656 12.734 17.449 16.110 15.204 15.209 13.530
Current Assets 57.480 36.974 38.895 59.654 57.525 55.154 63.869 22.524 36.829 38.147
Inventories 38.062 33.530 24.768 15.925 20.284 16.226 22.640 16.443 32.226 30.149
Receivables 334 253 284 297 488 1.745 1.504 309 242 1.222
Cash 19.083 3.192 13.842 43.433 36.753 37.183 39.725 5.772 4.361 6.775
Shareholders Funds 53.567 30.917 24.061 18.301 27.248 17.828 31.702 8.692 16.238 7.053
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 29.390 30.192 31.348 56.010 43.010 54.775 48.276 29.036 35.800 44.624
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 38.147 euro in 2024 which includes Inventories of 30.149 euro, Receivables of 1.222 euro and cash availability of 6.775 euro.
The company's Equity was valued at 7.053 euro, while total Liabilities amounted to 44.624 euro. Equity decreased by -9.094 euro, from 16.238 euro in 2023, to 7.053 in 2024.

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