Financial results - CARLDAL S.R.L.

Financial Summary - Carldal S.r.l.
Unique identification code: 39436766
Registration number: J05/1331/2018
Nace: 3320
Sales - Ron
-
Net Profit - Ron
-223
Employees
Open Account
Company Carldal S.r.l. with Fiscal Code 39436766 recorded a turnover of 2024 of - , with a net profit of -223 and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.071 62.192 18.061 0 0 0 0
Total Income - EUR - - - 32.259 63.026 20.254 205 354 290 3
Total Expenses - EUR - - - 13.074 43.299 33.803 202 2.184 502 227
Gross Profit/Loss - EUR - - - 19.185 19.728 -13.549 3 -1.830 -213 -223
Net Profit/Loss - EUR - - - 18.864 19.103 -13.817 -3 -1.831 -241 -223
Employees - - - 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CARLDAL S.R.L.

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Carldal S.r.l.

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Carldal S.r.l.

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Carldal S.r.l.

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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 - Carldal S.r.l. - CUI 39436766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.394 1.169 948 13.140 12.906 12.640
Current Assets - - - 20.021 35.111 15.233 15.045 13.557 2.092 2.023
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7.404 12.148 0 0 0 0 0
Cash - - - 12.617 22.962 15.233 15.045 13.557 2.092 2.023
Shareholders Funds - - - 18.971 35.389 16.353 15.987 14.206 13.922 13.621
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 1.050 1.116 49 6 12.492 1.075 1.041
Income in Advance - - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.023 euro.
The company's Equity was valued at 13.621 euro, while total Liabilities amounted to 1.041 euro. Equity decreased by -223 euro, from 13.922 euro in 2023, to 13.621 in 2024.

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