Financial results - CARLASRAR DIVERS S.R.L.

Financial Summary - Carlasrar Divers S.r.l.
Unique identification code: 40814105
Registration number: J39/467/2019
Nace: 4673
Sales - Ron
436.042
Net Profit - Ron
9.389
Employees
1
Open Account
Company Carlasrar Divers S.r.l. with Fiscal Code 40814105 recorded a turnover of 2024 of 436.042, with a net profit of 9.389 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carlasrar Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.000 291.729 408.670 521.782 521.463 436.042
Total Income - EUR - - - - 21.000 291.770 409.332 521.148 519.956 434.514
Total Expenses - EUR - - - - 24.858 267.514 382.299 488.280 511.419 423.140
Gross Profit/Loss - EUR - - - - -3.858 24.256 27.033 32.868 8.536 11.374
Net Profit/Loss - EUR - - - - -4.204 20.681 23.028 27.773 1.710 9.389
Employees - - - - 0 0 1 0 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 -15.9%, from 521.463 euro in the year 2023, to 436.042 euro in 2024. The Net Profit increased by 7.689 euro, from 1.710 euro in 2023, to 9.389 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 - Carlasrar Divers S.r.l. - CUI 40814105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 74 0 0 0 33.522 25.001
Current Assets - - - - 6.611 266.088 50.594 125.503 93.605 105.058
Inventories - - - - 5.910 248.948 3.312 7.100 11.471 4.928
Receivables - - - - 106 8.219 19.592 54.596 71.457 89.706
Cash - - - - 595 8.922 27.689 63.808 10.678 10.424
Shareholders Funds - - - - -4.162 16.597 39.257 45.780 47.351 56.475
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.847 249.491 11.336 79.723 79.777 75.291
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.058 euro in 2024 which includes Inventories of 4.928 euro, Receivables of 89.706 euro and cash availability of 10.424 euro.
The company's Equity was valued at 56.475 euro, while total Liabilities amounted to 75.291 euro. Equity increased by 9.389 euro, from 47.351 euro in 2023, to 56.475 in 2024.

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