Financial results - CARLOS S.R.L.

Financial Summary - Carlos S.r.l.
Unique identification code: 15940200
Registration number: J30/1079/2003
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Carlos S.r.l. with Fiscal Code 15940200 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Carlos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.380 25.053 24.031 26.537 23.352 37.088 39.893 0 0 0
Total Income - EUR 26.380 25.073 24.042 28.233 23.774 44.323 39.902 0 202 0
Total Expenses - EUR 27.898 27.706 28.576 32.103 28.865 44.036 45.323 0 42 0
Gross Profit/Loss - EUR -1.519 -2.633 -4.534 -3.870 -5.091 287 -5.421 0 160 0
Net Profit/Loss - EUR -2.310 -2.884 -4.774 -4.153 -5.329 46 -5.722 0 134 0
Employees 2 2 2 2 2 2 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CARLOS S.R.L.

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Carlos S.r.l.

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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 - Carlos S.r.l. - CUI 15940200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.288 5.693 5.028 3.428 5.052 20.810 0 0 0 0
Inventories 7.307 5.582 4.967 2.679 5.018 20.763 0 0 0 0
Receivables 0 0 0 0 0 14 0 0 0 0
Cash 981 111 61 749 34 33 0 0 0 0
Shareholders Funds -18.051 -20.751 -25.174 -28.864 -33.634 -32.951 -37.943 -38.060 -37.811 -37.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.338 26.444 30.201 32.292 38.686 53.761 37.943 38.060 37.811 37.599
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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -37.599 euro, while total Liabilities amounted to 37.599 euro.

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