Financial results - CARRERA COLLECTION SRL

Financial Summary - Carrera Collection Srl
Unique identification code: 34945190
Registration number: J13/1915/2015
Nace: 4771
Sales - Ron
26.822
Net Profit - Ron
-591
Employees
1
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Company Carrera Collection Srl with Fiscal Code 34945190 recorded a turnover of 2024 of 26.822, with a net profit of -591 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carrera Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.319 47.568 18.741 20.956 41.005 46.657 40.815 37.383 32.848 26.822
Total Income - EUR 6.319 47.568 18.741 20.956 41.005 46.657 40.815 37.383 32.848 26.823
Total Expenses - EUR 7.204 13.753 28.962 37.272 45.676 31.169 28.537 31.856 28.667 27.396
Gross Profit/Loss - EUR -885 33.814 -10.221 -16.316 -4.671 15.488 12.278 5.526 4.181 -573
Net Profit/Loss - EUR -1.071 32.628 -10.436 -16.525 -5.081 15.062 11.869 5.152 3.516 -591
Employees 1 1 1 1 1 1 1 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 decreased by -17.9%, from 32.848 euro in the year 2023, to 26.822 euro in 2024. The Net Profit decreased by -3.496 euro, from 3.516 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 - Carrera Collection Srl - CUI 34945190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.599 33.337 221 7.380 9.252 545 13.578 21.421 12.597 22.472
Inventories 1.175 -609 -529 770 6.316 0 10.051 11.724 7.314 5.969
Receivables 1.660 5.558 695 66 65 64 62 63 128 137
Cash 3.764 28.387 56 6.544 2.871 481 3.465 9.634 5.155 16.366
Shareholders Funds -1.026 31.612 -1.249 -17.752 -22.489 -7.001 5.024 10.192 10.379 9.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.625 1.724 1.470 25.132 31.741 7.546 8.555 11.229 2.218 12.742
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.472 euro in 2024 which includes Inventories of 5.969 euro, Receivables of 137 euro and cash availability of 16.366 euro.
The company's Equity was valued at 9.730 euro, while total Liabilities amounted to 12.742 euro. Equity decreased by -591 euro, from 10.379 euro in 2023, to 9.730 in 2024.

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