Financial results - CARLITA SHOP SRL

Financial Summary - Carlita Shop Srl
Unique identification code: 31203560
Registration number: J30/111/2013
Nace: 4776
Sales - Ron
30.021
Net Profit - Ron
464
Employees
1
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Company Carlita Shop Srl with Fiscal Code 31203560 recorded a turnover of 2024 of 30.021, with a net profit of 464 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carlita Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.440 51.835 77.986 86.903 108.896 126.463 116.188 86.451 63.286 30.021
Total Income - EUR 54.272 52.908 80.319 89.696 111.096 131.537 120.479 88.786 64.183 30.184
Total Expenses - EUR 54.935 55.115 79.288 87.675 105.845 120.845 125.610 76.514 62.702 29.629
Gross Profit/Loss - EUR -663 -2.207 1.031 2.021 5.251 10.692 -5.131 12.272 1.481 555
Net Profit/Loss - EUR -2.291 -2.736 120 1.124 4.237 9.478 -6.317 9.710 1.208 464
Employees 2 2 2 3 3 3 3 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 decreased by -52.3%, from 63.286 euro in the year 2023, to 30.021 euro in 2024. The Net Profit decreased by -737 euro, from 1.208 euro in 2023, to 464 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 - Carlita Shop Srl - CUI 31203560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.306 2.005 1.741 897 877 930 183 184 0 0
Current Assets 18.467 22.989 12.384 19.869 39.580 47.873 37.602 25.428 18.882 15.412
Inventories 17.752 21.688 11.023 15.523 37.469 42.409 36.227 22.553 12.503 9.122
Receivables 506 741 863 2.629 1.340 2.295 218 2.113 4.437 5.573
Cash 209 559 498 1.718 771 3.169 1.158 762 1.942 717
Shareholders Funds -8.173 -10.826 -10.524 -9.206 -4.791 4.778 -1.645 8.060 9.244 9.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.946 35.820 24.649 29.972 45.248 44.112 39.516 17.637 9.638 5.755
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.412 euro in 2024 which includes Inventories of 9.122 euro, Receivables of 5.573 euro and cash availability of 717 euro.
The company's Equity was valued at 9.656 euro, while total Liabilities amounted to 5.755 euro. Equity increased by 464 euro, from 9.244 euro in 2023, to 9.656 in 2024.

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