Financial results - CARSIN SA

Financial Summary - Carsin Sa
Unique identification code: 1320470
Registration number: J29/474/1992
Nace: 6820
Sales - Ron
14.152
Net Profit - Ron
1.284
Employees
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Company Carsin Sa with Fiscal Code 1320470 recorded a turnover of 2024 of 14.152, with a net profit of 1.284 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carsin Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.534 27.700 30.683 26.758 24.438 22.902 19.318 23.634 19.495 14.152
Total Income - EUR 30.982 29.531 32.628 36.035 26.296 44.751 23.567 33.013 22.352 18.675
Total Expenses - EUR 42.647 46.007 36.566 35.868 27.598 26.648 30.884 28.701 25.997 17.248
Gross Profit/Loss - EUR -11.665 -16.477 -3.938 167 -1.302 18.103 -7.317 4.312 -3.645 1.427
Net Profit/Loss - EUR -12.591 -17.067 -4.290 -736 -1.913 17.568 -8.010 3.732 -3.718 1.284
Employees 1 1 1 1 1 1 1 1 1 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 -27.0%, from 19.495 euro in the year 2023, to 14.152 euro in 2024. The Net Profit increased by 1.284 euro, from 0 euro in 2023, to 1.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARSIN SA

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Carsin Sa

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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 - Carsin Sa - CUI 1320470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.058 54.165 44.500 35.142 36.457 47.381 34.175 33.351 25.712 23.926
Current Assets 1.594 159 1.118 1.734 455 7.117 5.902 6.438 7.838 9.556
Inventories 0 0 0 0 0 0 0 1.617 4.044 6.023
Receivables 747 41 32 3 81 827 5.601 2.622 2.736 2.421
Cash 846 117 1.085 1.730 373 6.290 301 2.199 1.057 1.112
Shareholders Funds 45.068 27.541 22.785 21.630 19.298 36.500 25.898 29.710 25.903 27.042
Social Capital 30.971 30.655 30.136 29.583 29.010 28.460 27.829 27.915 27.831 27.675
Debts 20.583 26.782 22.833 15.245 17.613 17.998 14.179 10.078 7.647 6.662
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.556 euro in 2024 which includes Inventories of 6.023 euro, Receivables of 2.421 euro and cash availability of 1.112 euro.
The company's Equity was valued at 27.042 euro, while total Liabilities amounted to 6.662 euro. Equity increased by 1.284 euro, from 25.903 euro in 2023, to 27.042 in 2024.

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