Financial results - LA CARABA S.R.L.

Financial Summary - La Caraba S.r.l.
Unique identification code: 33367659
Registration number: J30/461/2014
Nace: 5813
Sales - Ron
83.840
Net Profit - Ron
52.546
Employees
1
Open Account
Company La Caraba S.r.l. with Fiscal Code 33367659 recorded a turnover of 2024 of 83.840, with a net profit of 52.546 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Caraba S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.012 9.318 8.294 10.191 17.315 36.228 34.393 41.656 44.022 83.840
Total Income - EUR 1.012 9.318 8.294 10.191 17.315 36.228 35.414 42.524 44.120 83.869
Total Expenses - EUR 3.117 5.731 5.462 4.156 12.248 23.878 15.316 14.234 17.206 29.984
Gross Profit/Loss - EUR -2.104 3.588 2.832 6.035 5.066 12.350 20.098 28.290 26.914 53.885
Net Profit/Loss - EUR -2.135 3.308 2.584 5.729 4.635 11.524 19.269 27.309 26.584 52.546
Employees 1 1 1 0 0 0 0 0 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 increased by 91.5%, from 44.022 euro in the year 2023, to 83.840 euro in 2024. The Net Profit increased by 26.111 euro, from 26.584 euro in 2023, to 52.546 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 - La Caraba S.r.l. - CUI 33367659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156 155 0 0 0 0 3.044 2.400 1.914 74.527
Current Assets 16 5.044 3.856 9.536 12.113 18.268 18.278 34.320 29.279 21.691
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.082 296 301 780 507 6.223 25.897 5.590 3.391
Cash 16 2.962 3.560 9.235 11.333 17.762 12.055 8.423 23.689 18.300
Shareholders Funds -2.090 1.240 3.802 9.462 11.806 17.938 19.310 27.350 29.973 75.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.262 3.959 53 74 307 331 1.074 9.298 1.220 20.903
Income in Advance 0 67 0 0 0 0 938 72 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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.391 euro and cash availability of 18.300 euro.
The company's Equity was valued at 75.316 euro, while total Liabilities amounted to 20.903 euro. Equity increased by 45.510 euro, from 29.973 euro in 2023, to 75.316 in 2024.

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