Financial results - CARSIST S.R.L.

Financial Summary - Carsist S.r.l.
Unique identification code: 20830289
Registration number: J23/3766/2024
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-10.954
Employees
Open Account
Company Carsist S.r.l. with Fiscal Code 20830289 recorded a turnover of 2024 of - , with a net profit of -10.954 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.604 50.487 33.250 3.868 0 10.309 27.188 45.146 - 0
Total Income - EUR 27.604 50.487 33.250 3.868 527 10.309 27.188 55.285 - 0
Total Expenses - EUR 1.594 1.721 719 4.017 4.192 2.793 8.229 27.663 - 10.954
Gross Profit/Loss - EUR 26.010 48.766 32.531 -149 -3.665 7.516 18.959 27.623 - -10.954
Net Profit/Loss - EUR 25.182 47.252 31.534 -265 -3.681 7.207 18.217 26.213 - -10.954
Employees 0 0 0 0 0 0 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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CARSIST S.R.L.

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Carsist S.r.l.

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Carsist 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 - Carsist S.r.l. - CUI 20830289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 0 0 0 0 0 19.015 9.217 - 27.445
Current Assets 82.047 142.636 132.797 102.740 101.573 111.893 144.985 140.113 - 97.067
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 81.185 141.215 132.794 102.724 101.531 111.877 144.908 139.815 - 96.996
Cash 863 1.421 3 16 42 17 77 298 - 71
Shareholders Funds 59.259 47.296 73.104 71.497 66.432 66.859 83.593 110.066 - 86.506
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 22.820 95.340 59.693 31.243 35.141 45.034 80.406 39.264 - 38.006
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.996 euro and cash availability of 71 euro.
The company's Equity was valued at 86.506 euro, while total Liabilities amounted to 38.006 euro. Equity decreased by -22.612 euro, from 110.066 euro in 2022, to 86.506 in 2024.

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