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Financial results - CARINART PRODUCTION SYSTEMS SRL

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Financial Summary - Carinart Production Systems Srl
Unique identification code: 36189416
Registration number: J40/8153/2016
Nace: 4791
Sales - Ron
4.516
Net Profit - Ron
-830
Employees
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Company Carinart Production Systems Srl with Fiscal Code 36189416 recorded a turnover of 2024 of 4.516, with a net profit of -830 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carinart Production Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 110 97 854 6.967 13.225 19.644 3.914 5.080 4.516
Total Income - EUR - 121 97 854 9.500 13.237 19.644 3.914 5.080 4.519
Total Expenses - EUR - 349 348 2.353 7.068 11.334 17.521 4.796 5.446 5.349
Gross Profit/Loss - EUR - -229 -251 -1.499 2.432 1.904 2.124 -882 -366 -830
Net Profit/Loss - EUR - -232 -254 -1.525 2.147 1.530 1.546 -1.000 -366 -830
Employees - 0 0 0 0 0 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 -10.6%, from 5.080 euro in the year 2023, to 4.516 euro in 2024.
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 - Carinart Production Systems Srl - CUI 36189416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 79 0 0 0 0 0 0 0 0
Current Assets - 410 1.475 4.720 4.510 4.598 4.666 6.165 9.122 6.918
Inventories - 330 1.326 4.708 3.792 3.596 3.248 5.783 8.671 6.473
Receivables - 0 0 0 281 812 1.008 49 38 10
Cash - 80 150 12 438 190 409 333 414 435
Shareholders Funds - -187 -436 -1.953 232 1.757 3.264 2.275 1.902 1.078
Social Capital - 45 46 45 44 43 42 43 42 42
Debts - 676 1.912 6.673 4.278 2.840 1.402 3.890 7.220 5.840
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.918 euro in 2024 which includes Inventories of 6.473 euro, Receivables of 10 euro and cash availability of 435 euro.
The company's Equity was valued at 1.078 euro, while total Liabilities amounted to 5.840 euro. Equity decreased by -814 euro, from 1.902 euro in 2023, to 1.078 in 2024.
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