Financial results - CARLOTTA-CONF SRL

Financial Summary - Carlotta-Conf Srl
Unique identification code: 10841035
Registration number: J04/732/1998
Nace: 1413
Sales - Ron
254.574
Net Profit - Ron
-132.606
Employees
18
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Company Carlotta-Conf Srl with Fiscal Code 10841035 recorded a turnover of 2024 of 254.574, with a net profit of -132.606 and having an average number of employees of 18. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carlotta-Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.517 80.894 60.181 70.491 450.701 322.082 411.638 562.597 415.275 254.574
Total Income - EUR 40.524 80.894 105.999 70.491 450.925 465.583 412.455 568.341 433.435 264.250
Total Expenses - EUR 13.604 24.201 81.522 62.135 306.653 323.791 333.859 503.133 305.530 396.856
Gross Profit/Loss - EUR 26.920 56.693 24.476 8.356 144.272 141.792 78.596 65.209 127.904 -132.606
Net Profit/Loss - EUR 25.705 54.583 22.340 7.651 139.765 137.162 74.971 59.646 123.015 -132.606
Employees 0 0 3 3 14 23 16 16 16 18
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 -38.4%, from 415.275 euro in the year 2023, to 254.574 euro in 2024. The Net Profit decreased by -122.327 euro, from 123.015 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 - Carlotta-Conf Srl - CUI 10841035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253.579 240.243 190.708 274.989 247.450 268.513 237.588 210.832 641.476 739.327
Current Assets 214.250 230.519 284.931 313.270 306.203 506.133 552.980 394.107 581.229 381.968
Inventories 831 822 808 6.407 1.446 25.946 25.716 28.757 25.386 24.488
Receivables 163.996 221.653 272.797 269.547 263.044 253.740 283.531 286.523 509.818 310.407
Cash 49.423 8.044 11.326 37.316 41.714 226.447 243.733 78.827 46.025 47.073
Shareholders Funds 171.616 224.451 242.993 246.185 381.182 551.477 614.219 421.072 424.018 234.959
Social Capital 45 47 46 45 44 48 46 47 46 46
Debts 286.383 247.160 233.233 342.651 155.291 225.084 177.309 185.756 469.628 559.259
Income in Advance 10.688 252 247 243 19.204 234 228 229 343.469 332.385
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.968 euro in 2024 which includes Inventories of 24.488 euro, Receivables of 310.407 euro and cash availability of 47.073 euro.
The company's Equity was valued at 234.959 euro, while total Liabilities amounted to 559.259 euro. Equity decreased by -186.689 euro, from 424.018 euro in 2023, to 234.959 in 2024. The Debt Ratio was 49.6% in the year 2024.

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