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Financial results - CARLA ACTIV DISTRIBUTION SRL

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Financial Summary - Carla Activ Distribution Srl
Unique identification code: 27982748
Registration number: J23/2951/2011
Nace: 4639
Sales - Ron
19.864
Net Profit - Ron
-3.812
Employees
1
Open Account
Company Carla Activ Distribution Srl with Fiscal Code 27982748 recorded a turnover of 2018 of 19.864, with a net profit of -3.812 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carla Activ Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.996 168.338 133.354 21.233 - - - - - -
Total Income - EUR 254.521 180.442 139.206 24.724 - - - - - -
Total Expenses - EUR 279.065 209.357 155.664 28.057 - - - - - -
Gross Profit/Loss - EUR -24.544 -28.915 -16.458 -3.333 - - - - - -
Net Profit/Loss - EUR -24.544 -28.915 -18.167 -4.075 - - - - - -
Employees 3 2 1 1 - - - - - -
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 -83.8%, from 133.354 euro in the year 2017, to 21.233 euro in 2018.
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 - Carla Activ Distribution Srl - CUI 27982748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.497 56.528 3.833 0 - - - - - -
Current Assets 109.586 81.169 66.024 52.698 - - - - - -
Inventories 42.493 40.420 30.420 21.669 - - - - - -
Receivables 65.811 37.647 35.360 29.993 - - - - - -
Cash 1.282 3.101 244 1.036 - - - - - -
Shareholders Funds -28.857 -57.477 -74.666 -77.371 - - - - - -
Social Capital 81 80 79 77 - - - - - -
Debts 219.116 195.950 144.523 130.069 - - - - - -
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.698 euro in 2018 which includes Inventories of 21.669 euro, Receivables of 29.993 euro and cash availability of 1.036 euro.
The company's Equity was valued at -77.371 euro, while total Liabilities amounted to 130.069 euro. Equity decreased by -4.075 euro, from -74.666 euro in 2017, to -77.371 in 2018.
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