Company New Carisa Macada S.r.l. with Fiscal Code 41611281
recorded a turnover of 2024 of
119.068,
with a net profit of
-26.397
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Carisa Macada S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
9.418
58.557
108.725
104.253
107.506
119.068
Total Income - EUR
-
-
-
-
9.427
58.734
108.740
130.116
132.191
122.303
Total Expenses - EUR
-
-
-
-
11.928
52.549
101.172
124.727
138.253
146.279
Gross Profit/Loss - EUR
-
-
-
-
-2.501
6.186
7.568
5.388
-6.062
-23.977
Net Profit/Loss - EUR
-
-
-
-
-2.592
5.637
6.480
4.078
-7.385
-26.397
Employees
-
-
-
-
0
1
3
3
3
3
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 11.4%, from 107.506 euro in the year 2023, to 119.068 euro in 2024.
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Prob. of insolvency - New Carisa Macada S.r.l.
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Insolvency Probability
Financial Reports - New Carisa Macada S.r.l.
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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 -
New Carisa Macada S.r.l. - CUI 41611281
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
104
15.403
11.506
9.132
4.896
Current Assets
-
-
-
-
3.202
11.188
19.708
29.344
24.583
20.657
Inventories
-
-
-
-
2.528
9.611
11.245
27.164
21.241
14.744
Receivables
-
-
-
-
0
0
1.399
381
1.629
2.444
Cash
-
-
-
-
674
1.577
7.065
1.798
1.713
3.469
Shareholders Funds
-
-
-
-
-2.550
3.135
9.545
13.653
6.227
-20.206
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.753
8.158
25.566
27.197
27.488
45.759
Income in Advance
-
-
-
-
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.657 euro in 2024 which includes Inventories of
14.744 euro, Receivables of
2.444 euro and cash availability of
3.469 euro.
The company's Equity was valued at
-20.206 euro, while total Liabilities amounted to
45.759 euro.
Equity decreased by -26.398 euro, from 6.227 euro in 2023, to -20.206 in 2024.
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