Financial results - CARLECIUC S.R.L.

Financial Summary - Carleciuc S.r.l.
Unique identification code: 16438865
Registration number: J33/542/2004
Nace: 4719
Sales - Ron
10.425
Net Profit - Ron
-231
Employees
1
Open Account
Company Carleciuc S.r.l. with Fiscal Code 16438865 recorded a turnover of 2024 of 10.425, with a net profit of -231 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.089 3.979 5.602 7.908 14.208 3.495 6.784 6.903 7.723 10.425
Total Income - EUR 6.089 3.979 5.602 7.908 14.208 4.642 6.784 6.903 7.723 10.425
Total Expenses - EUR 10.357 10.069 13.572 16.951 22.942 13.068 14.008 10.959 14.487 10.391
Gross Profit/Loss - EUR -4.268 -6.090 -7.970 -9.043 -8.734 -8.426 -7.223 -4.056 -6.764 33
Net Profit/Loss - EUR -4.451 -6.170 -8.026 -9.122 -8.874 -8.447 -7.223 -4.099 -6.841 -231
Employees 2 2 2 2 2 2 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 35.7%, from 7.723 euro in the year 2023, to 10.425 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 - Carleciuc S.r.l. - CUI 16438865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168 166 164 161 157 154 151 151 151 8
Current Assets 6.318 9.213 11.918 10.305 4.133 3.176 1.627 727 1.036 936
Inventories 6.076 9.118 11.602 9.934 3.847 3.039 1.345 375 160 382
Receivables 0 0 0 0 0 0 12 0 0 0
Cash 242 95 316 370 286 137 270 353 877 553
Shareholders Funds -24.438 -30.358 -37.861 -46.289 -54.266 -61.684 -67.539 -71.848 -78.471 -78.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.291 40.101 50.301 57.105 58.901 65.353 69.648 73.058 79.989 79.536
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 936 euro in 2024 which includes Inventories of 382 euro, Receivables of 0 euro and cash availability of 553 euro.
The company's Equity was valued at -78.264 euro, while total Liabilities amounted to 79.536 euro. Equity decreased by -231 euro, from -78.471 euro in 2023, to -78.264 in 2024.

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