Financial results - CARLUCIS SRL

Financial Summary - Carlucis Srl
Unique identification code: 1144381
Registration number: J10/656/1992
Nace: 4719
Sales - Ron
2.626
Net Profit - Ron
-1.332
Employees
Open Account
Company Carlucis Srl with Fiscal Code 1144381 recorded a turnover of 2024 of 2.626, with a net profit of -1.332 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carlucis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.533 56.837 44.242 53.763 47.378 23.384 28.178 7.226 3.927 2.626
Total Income - EUR 64.815 68.681 44.804 59.241 50.433 26.423 30.790 8.778 4.015 3.789
Total Expenses - EUR 62.829 58.920 49.772 61.839 57.340 46.230 39.130 8.946 3.499 4.887
Gross Profit/Loss - EUR 1.987 9.761 -4.968 -2.599 -6.907 -19.807 -8.340 -167 516 -1.098
Net Profit/Loss - EUR 42 8.388 -5.416 -3.190 -7.382 -19.920 -8.709 -391 432 -1.332
Employees 2 2 2 2 2 1 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. In the last year of activity, the sales decreased by -32.8%, from 3.927 euro in the year 2023, to 2.626 euro in 2024. The Net Profit decreased by -429 euro, from 432 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARLUCIS 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 - Carlucis Srl - CUI 1144381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 381 1.881 851 248 761 374 0 0 0 0
Current Assets 150.417 168.885 166.201 146.059 124.039 96.431 49.713 19.851 17.611 14.547
Inventories 143.203 164.948 155.939 141.472 119.408 95.058 47.046 19.781 16.903 13.871
Receivables 3.050 3.780 3.711 3.024 2.972 572 0 4 414 21
Cash 4.164 158 6.552 1.563 1.658 800 2.667 66 295 655
Shareholders Funds 15.070 23.304 17.493 13.982 6.329 -13.711 -22.116 -22.576 -22.076 -23.284
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 135.728 147.462 149.558 132.325 118.471 110.516 71.829 42.427 39.687 37.832
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.547 euro in 2024 which includes Inventories of 13.871 euro, Receivables of 21 euro and cash availability of 655 euro.
The company's Equity was valued at -23.284 euro, while total Liabilities amounted to 37.832 euro. Equity decreased by -1.332 euro, from -22.076 euro in 2023, to -23.284 in 2024.

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