Financial results - CARLEX PERFORMANCE SRL

Financial Summary - Carlex Performance Srl
Unique identification code: 37081004
Registration number: J40/1944/2017
Nace: 4721
Sales - Ron
15.537
Net Profit - Ron
-2.126
Employees
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Company Carlex Performance Srl with Fiscal Code 37081004 recorded a turnover of 2024 of 15.537, with a net profit of -2.126 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carlex Performance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 36.890 37.646 47.077 59.309 70.398 112.056 15.537
Total Income - EUR - - 0 36.890 37.646 47.077 59.309 70.398 112.056 15.538
Total Expenses - EUR - - 468 32.825 38.915 46.579 60.352 68.468 107.119 17.514
Gross Profit/Loss - EUR - - -468 4.065 -1.269 498 -1.044 1.930 4.937 -1.977
Net Profit/Loss - EUR - - -468 2.958 -2.046 40 -1.637 1.226 3.817 -2.126
Employees - - 0 0 1 1 1 1 1 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. In the last year of activity, the sales decreased by -86.1%, from 112.056 euro in the year 2023, to 15.537 euro in 2024. The Net Profit decreased by -3.795 euro, from 3.817 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 - Carlex Performance Srl - CUI 37081004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 35 3.331 5.274 5.217 1.242 1.840 9.587 5.743
Inventories - - 0 140 972 653 321 487 2.502 0
Receivables - - 0 2.396 3.793 4.031 384 1.115 6.644 5.106
Cash - - 35 794 509 533 537 237 441 637
Shareholders Funds - - -424 2.542 447 479 -1.169 54 3.870 1.722
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 459 789 4.827 4.738 2.410 1.786 5.717 4.021
Income in Advance - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.106 euro and cash availability of 637 euro.
The company's Equity was valued at 1.722 euro, while total Liabilities amounted to 4.021 euro. Equity decreased by -2.126 euro, from 3.870 euro in 2023, to 1.722 in 2024.

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