Financial results - CARACTER TRADE SRL

Financial Summary - Caracter Trade Srl
Unique identification code: 27327048
Registration number: J16/268/2016
Nace: 4771
Sales - Ron
165.954
Net Profit - Ron
-6.843
Employees
Open Account
Company Caracter Trade Srl with Fiscal Code 27327048 recorded a turnover of 2022 of 165.954, with a net profit of -6.843 and having an average number of employees of - . 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 - Caracter Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.100 220.595 313.839 245.461 227.907 157.441 198.710 167.395 - -
Total Income - EUR 161.100 220.595 313.978 245.795 228.109 157.908 199.179 167.865 - -
Total Expenses - EUR 175.713 240.261 363.070 260.126 252.610 185.914 213.098 173.089 - -
Gross Profit/Loss - EUR -14.613 -19.666 -49.092 -14.331 -24.501 -28.006 -13.919 -5.224 - -
Net Profit/Loss - EUR -14.613 -20.373 -52.232 -16.789 -26.782 -29.585 -15.911 -6.902 - -
Employees 10 11 22 12 0 10 10 0 - -
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 -16.0%, from 198.710 euro in the year 2021, to 167.395 euro in 2022.
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 - Caracter Trade Srl - CUI 27327048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 544 21.042 27.031 18.815 11.617 10.459 10.491 - -
Current Assets 44.063 86.938 100.410 86.557 80.483 71.993 65.896 67.788 - -
Inventories 43.309 84.567 96.694 84.703 76.534 68.666 54.128 53.610 - -
Receivables 754 1.186 1.510 1.064 2.132 3.181 3.505 0 - -
Cash 0 1.185 2.205 791 1.818 145 8.263 14.177 - -
Shareholders Funds -71.032 -90.681 -141.379 -155.573 -179.342 -205.527 -213.837 -221.403 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 115.096 178.162 262.830 269.160 278.640 289.137 290.193 299.682 - -
Income in Advance 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 67.788 euro in 2022 which includes Inventories of 53.610 euro, Receivables of 0 euro and cash availability of 14.177 euro.
The company's Equity was valued at -221.403 euro, while total Liabilities amounted to 299.682 euro. Equity decreased by -6.902 euro, from -213.837 euro in 2021, to -221.403 in 2022.

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