Financial results - CarSet S.R.L.

Financial Summary - Carset S.r.l.
Unique identification code: 14821715
Registration number: J40/7667/2002
Nace: 5229
Sales - Ron
1.408
Net Profit - Ron
-11.870
Employees
2
Open Account
Company Carset S.r.l. with Fiscal Code 14821715 recorded a turnover of 2024 of 1.408, with a net profit of -11.870 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.627 178.819 24.749 37.251 10.038 6.923 4.964 1.923 27.632 1.408
Total Income - EUR 45.685 178.888 24.751 37.258 10.038 6.924 4.968 1.923 31.440 1.489
Total Expenses - EUR 34.432 100.042 32.557 41.823 25.048 16.882 14.096 10.675 28.102 13.345
Gross Profit/Loss - EUR 11.254 78.846 -7.806 -4.566 -15.010 -9.958 -9.128 -8.752 3.338 -11.856
Net Profit/Loss - EUR 9.883 68.500 -8.038 -4.938 -15.111 -10.027 -9.177 -8.771 3.062 -11.870
Employees 0 3 2 2 2 0 2 2 2 2
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 -94.9%, from 27.632 euro in the year 2023, to 1.408 euro in 2024. The Net Profit decreased by -3.044 euro, from 3.062 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carset S.r.l. - CUI 14821715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 613 902 407 586 258 65 0 0
Current Assets 16.905 87.927 86.795 86.009 43.706 39.241 38.963 39.572 48.624 44.842
Inventories -1.584 0 0 0 0 0 0 0 0 0
Receivables 11.344 11.303 12.273 10.683 9.722 9.924 9.858 9.812 6.996 7.136
Cash 7.145 76.624 74.522 75.325 33.984 29.317 29.104 29.760 41.628 37.707
Shareholders Funds -15.460 53.197 44.260 38.509 22.652 12.196 2.748 -6.015 -2.935 -14.789
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 32.438 34.729 43.148 48.402 21.460 27.631 36.474 45.652 51.559 59.631
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.136 euro and cash availability of 37.707 euro.
The company's Equity was valued at -14.789 euro, while total Liabilities amounted to 59.631 euro. Equity decreased by -11.870 euro, from -2.935 euro in 2023, to -14.789 in 2024.

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