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Financial results - CARASTOIAN-SERIL SOCIETATE IN NUME COLECTIV

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Financial Summary - Carastoian-Seril Societate In Nume Colectiv
Unique identification code: 6442451
Registration number: J36/794/1994
Nace: 4719
Sales - Ron
6.059
Net Profit - Ron
1.189
Employees
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Company Carastoian-Seril Societate In Nume Colectiv with Fiscal Code 6442451 recorded a turnover of 2024 of 6.059, with a net profit of 1.189 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carastoian-Seril Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.621 8.600 13.969 12.708 7.169 2.694 3.402 5.405 6.332 6.059
Total Income - EUR 7.623 8.600 13.969 12.708 7.169 2.694 3.402 5.405 6.332 6.059
Total Expenses - EUR 14.655 11.910 18.160 15.275 11.021 3.868 1.579 3.180 3.488 4.590
Gross Profit/Loss - EUR -7.032 -3.310 -4.190 -2.566 -3.852 -1.174 1.823 2.225 2.844 1.469
Net Profit/Loss - EUR -7.261 -3.482 -4.330 -2.693 -3.923 -1.201 1.789 2.063 2.383 1.189
Employees 2 1 2 2 1 1 0 0 0 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 -3.8%, from 6.332 euro in the year 2023, to 6.059 euro in 2024. The Net Profit decreased by -1.180 euro, from 2.383 euro in 2023, to 1.189 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 - Carastoian-Seril Societate In Nume Colectiv - CUI 6442451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.266 44.398 34.668 33.639 32.602 31.606 30.536 30.260 29.799 29.265
Current Assets 79.239 85.406 92.127 91.889 91.757 91.651 90.114 97.002 97.770 98.929
Inventories 78.649 85.065 91.537 90.308 91.628 91.076 89.429 95.223 94.874 96.944
Receivables 258 200 326 1.573 116 465 658 1.669 1.401 1.923
Cash 332 140 263 8 14 109 27 110 1.495 62
Shareholders Funds -51.605 -54.560 -65.168 -66.666 -69.298 -69.186 -65.862 -64.003 -61.426 -59.894
Social Capital 2.070 2.049 2.014 1.977 1.939 1.902 1.860 1.866 1.860 1.850
Debts 176.110 184.363 191.963 192.194 193.658 192.443 186.512 191.265 188.996 188.088
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.929 euro in 2024 which includes Inventories of 96.944 euro, Receivables of 1.923 euro and cash availability of 62 euro.
The company's Equity was valued at -59.894 euro, while total Liabilities amounted to 188.088 euro. Equity increased by 1.189 euro, from -61.426 euro in 2023, to -59.894 in 2024.
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