Company Carrera Co Srl with Fiscal Code 4777574
recorded a turnover of 2023 of
114.610,
with a net profit of
-26.090
and having an average number of employees of
6.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carrera Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
287.419
211.393
198.204
176.279
144.985
132.828
129.144
90.331
115.254
-
Total Income - EUR
288.737
216.185
206.458
332.151
152.571
233.727
146.409
147.879
115.254
-
Total Expenses - EUR
323.422
260.503
241.918
223.890
191.594
188.248
174.354
123.976
141.491
-
Gross Profit/Loss - EUR
-34.685
-44.318
-35.460
108.261
-39.023
45.480
-27.946
23.903
-26.237
-
Net Profit/Loss - EUR
-34.685
-44.318
-35.460
108.261
-39.023
45.480
-27.946
23.903
-26.237
-
Employees
15
15
11
11
9
11
8
8
6
-
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 28.0%, from 90.331 euro in the year 2022, to 115.254 euro in 2023.
The Net Profit decreased by -23.831 euro, from 23.903 euro in 2022, to 0 in the last year.
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Financial Reports - Carrera Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carrera Co Srl - CUI 4777574
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
60.198
48.980
37.782
27.120
18.081
14.526
9.302
6.649
6.629
-
Current Assets
20.029
20.647
11.277
22.409
35.997
19.445
16.215
15.146
11.414
-
Inventories
19.079
13.487
8.602
18.000
30.543
17.405
6.679
3.307
8.616
-
Receivables
0
6.180
791
3.328
2.622
1.514
1.776
0
0
-
Cash
951
980
1.884
1.080
2.832
526
7.761
11.839
2.798
-
Shareholders Funds
-61.618
-105.308
-128.038
-17.427
-56.113
-9.570
-37.303
-13.515
-39.711
-
Social Capital
47
47
10.994
10.792
10.583
10.382
10.152
10.184
10.153
-
Debts
141.846
174.934
177.097
66.955
110.192
43.541
62.821
35.310
57.754
-
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.414 euro in 2023 which includes Inventories of
8.616 euro, Receivables of
0 euro and cash availability of
2.798 euro.
The company's Equity was valued at
-39.711 euro, while total Liabilities amounted to
57.754 euro.
Equity decreased by -26.237 euro, from -13.515 euro in 2022, to -39.711 in 2023.
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