Financial results - CARLI S.R.L.

Financial Summary - Carli S.r.l.
Unique identification code: 24174802
Registration number: J10/972/2008
Nace: 4711
Sales - Ron
55.234
Net Profit - Ron
-2.232
Employees
1
Open Account
Company Carli S.r.l. with Fiscal Code 24174802 recorded a turnover of 2024 of 55.234, with a net profit of -2.232 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.707 57.687 53.002 49.917 41.944 43.687 48.094 45.739 49.866 55.234
Total Income - EUR 47.030 63.428 53.028 52.543 42.539 45.691 48.811 45.928 50.352 55.371
Total Expenses - EUR 48.785 61.550 54.216 58.327 45.414 51.478 48.249 49.898 53.080 57.050
Gross Profit/Loss - EUR -1.755 1.878 -1.188 -5.784 -2.875 -5.787 562 -3.970 -2.728 -1.679
Net Profit/Loss - EUR -3.103 1.256 -1.718 -6.283 -3.294 -6.061 150 -4.429 -3.231 -2.232
Employees 2 2 1 2 1 1 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 11.4%, from 49.866 euro in the year 2023, to 55.234 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 - Carli S.r.l. - CUI 24174802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.402 19.295 18.825 20.965 21.016 21.021 20.911 20.976 20.913 20.796
Current Assets 6.028 8.772 3.610 2.517 10.946 11.409 9.892 9.169 11.368 11.962
Inventories 3.897 3.763 1.862 1.330 9.908 8.764 8.601 8.982 11.223 11.007
Receivables 2.103 580 420 327 966 1.100 265 0 0 375
Cash 28 4.428 1.328 860 73 1.546 1.026 187 145 580
Shareholders Funds -17.953 -16.514 -17.953 -23.907 -26.737 -32.292 -31.426 -35.952 -39.074 -41.088
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 42.383 44.580 40.388 47.415 58.723 64.723 62.230 66.138 71.355 73.887
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.962 euro in 2024 which includes Inventories of 11.007 euro, Receivables of 375 euro and cash availability of 580 euro.
The company's Equity was valued at -41.088 euro, while total Liabilities amounted to 73.887 euro. Equity decreased by -2.232 euro, from -39.074 euro in 2023, to -41.088 in 2024.

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