Financial results - CARART INC. SRL

Financial Summary - Carart Inc. Srl
Unique identification code: 28833787
Registration number: J2011008405409
Nace: 7311
Sales - Ron
280.250
Net Profit - Ron
49.466
Employees
3
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Company Carart Inc. Srl with Fiscal Code 28833787 recorded a turnover of 2024 of 280.250, with a net profit of 49.466 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carart Inc. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.694 105.174 208.788 175.515 162.458 242.975 145.061 81.870 244.773 280.250
Total Income - EUR 102.515 105.206 220.067 175.710 162.499 242.979 134.752 98.166 244.774 280.620
Total Expenses - EUR 92.605 80.932 143.031 181.316 183.608 189.633 175.565 107.499 135.436 218.591
Gross Profit/Loss - EUR 9.910 24.273 77.035 -5.605 -21.109 53.345 -40.813 -9.332 109.338 62.028
Net Profit/Loss - EUR 9.910 23.247 73.577 -7.281 -22.734 51.032 -42.160 -10.314 106.940 49.466
Employees 4 4 5 0 4 4 4 3 2 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 15.1%, from 244.773 euro in the year 2023, to 280.250 euro in 2024. The Net Profit decreased by -56.876 euro, from 106.940 euro in 2023, to 49.466 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 - Carart Inc. Srl - CUI 28833787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.615 4.098 23.150 17.109 42.325 34.938 33.404 30.136 49.829 35.055
Current Assets 29.707 27.236 55.633 36.587 48.861 6.052 9.362 3.275 61.960 96.283
Inventories 536 3.933 7.716 8.672 7.271 7.482 3.082 151 240 239
Receivables 26.696 21.580 14.668 -10.432 19.435 -27.034 3.196 1.716 53.267 31.871
Cash 2.474 1.722 33.249 38.347 22.155 25.604 3.084 1.407 8.452 64.173
Shareholders Funds -17.126 6.296 57.294 45.342 21.731 18.202 -24.362 -34.751 72.294 96.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.748 25.399 21.877 8.735 69.455 22.789 67.128 68.162 39.496 35.168
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 "7311 - 7311"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.283 euro in 2024 which includes Inventories of 239 euro, Receivables of 31.871 euro and cash availability of 64.173 euro.
The company's Equity was valued at 96.171 euro, while total Liabilities amounted to 35.168 euro. Equity increased by 24.281 euro, from 72.294 euro in 2023, to 96.171 in 2024.

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