Financial results - CARLADY DISTRIBUŢIE SRL

Financial Summary - Carlady Distribuţie Srl
Unique identification code: 35787110
Registration number: J30/268/2016
Nace: 4690
Sales - Ron
58.042
Net Profit - Ron
-8.594
Employees
1
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Company Carlady Distribuţie Srl with Fiscal Code 35787110 recorded a turnover of 2024 of 58.042, with a net profit of -8.594 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carlady Distribuţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.870 34.158 104.564 113.212 106.671 84.478 68.143 48.610 58.042
Total Income - EUR - 16.870 34.158 104.564 113.212 106.672 84.480 68.143 48.610 58.042
Total Expenses - EUR - 3.648 33.657 91.431 98.395 96.026 70.127 53.240 41.481 66.055
Gross Profit/Loss - EUR - 13.222 501 13.133 14.817 10.646 14.353 14.903 7.129 -8.013
Net Profit/Loss - EUR - 12.885 160 12.087 13.684 9.652 13.508 14.323 6.715 -8.594
Employees - 1 1 1 1 1 1 1 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 increased by 20.1%, from 48.610 euro in the year 2023, to 58.042 euro in 2024. The Net Profit decreased by -6.678 euro, from 6.715 euro in 2023, to 0 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 - Carlady Distribuţie Srl - CUI 35787110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 61 1 0 614 1.095 21.046 15.157 9.226 3.475
Current Assets - 22.426 20.890 39.819 34.610 28.797 26.063 46.706 66.799 22.781
Inventories - 15.811 11.971 12.387 2.939 9.467 8.363 31.960 51.678 6.914
Receivables - 2.984 6.682 13.639 12.004 14.700 14.576 10.028 12.355 10.590
Cash - 3.632 2.237 13.793 19.666 4.629 3.124 4.718 2.766 5.277
Shareholders Funds - 12.929 12.870 24.721 30.606 28.798 31.918 46.340 52.915 -311
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.558 8.020 15.098 4.618 1.095 15.191 15.523 23.110 26.567
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.781 euro in 2024 which includes Inventories of 6.914 euro, Receivables of 10.590 euro and cash availability of 5.277 euro.
The company's Equity was valued at -311 euro, while total Liabilities amounted to 26.567 euro. Equity decreased by -52.931 euro, from 52.915 euro in 2023, to -311 in 2024.

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