Financial results - CARLEX PRIV SRL

Financial Summary - Carlex Priv Srl
Unique identification code: 36509987
Registration number: J23/3648/2016
Nace: 4932
Sales - Ron
3.769
Net Profit - Ron
444
Employees
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Company Carlex Priv Srl with Fiscal Code 36509987 recorded a turnover of 2024 of 3.769, with a net profit of 444 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.173 9.234 8.217 14.054 8.257 9.354 22.879 23.135 3.769
Total Income - EUR - 1.173 9.234 8.260 14.061 8.257 9.354 24.779 23.377 3.793
Total Expenses - EUR - 1.840 5.384 4.513 4.654 859 5.060 20.256 19.158 3.276
Gross Profit/Loss - EUR - -667 3.850 3.747 9.407 7.397 4.293 4.523 4.219 517
Net Profit/Loss - EUR - -703 3.573 3.499 8.985 7.150 4.083 4.487 3.843 444
Employees - 0 0 0 0 0 0 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 -83.6%, from 23.135 euro in the year 2023, to 3.769 euro in 2024. The Net Profit decreased by -3.378 euro, from 3.843 euro in 2023, to 444 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARLEX PRIV SRL

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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 Priv Srl - CUI 36509987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 929 511 215 0 0 0 0 0 0
Current Assets - 262 2.485 6.211 15.481 22.585 26.002 32.361 38.137 38.644
Inventories - 0 0 0 0 0 0 262 8.547 6.728
Receivables - 0 0 0 0 0 0 0 1.610 0
Cash - 262 2.485 6.211 15.481 22.585 26.002 32.099 27.980 31.915
Shareholders Funds - -658 2.926 6.371 15.233 22.094 25.687 30.254 34.006 34.260
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.923 70 55 248 491 315 2.106 4.131 4.384
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.644 euro in 2024 which includes Inventories of 6.728 euro, Receivables of 0 euro and cash availability of 31.915 euro.
The company's Equity was valued at 34.260 euro, while total Liabilities amounted to 4.384 euro. Equity increased by 444 euro, from 34.006 euro in 2023, to 34.260 in 2024.

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