Financial results - CARST COM SRL

Financial Summary - Carst Com Srl
Unique identification code: 12225163
Registration number: J1999000765291
Nace: 4782
Sales - Ron
607.328
Net Profit - Ron
-22.374
Employees
8
Open Account
Company Carst Com Srl with Fiscal Code 12225163 recorded a turnover of 2024 of 607.328, with a net profit of -22.374 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carst Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.141 262.161 394.491 266.819 402.956 484.450 431.898 703.044 614.677 607.328
Total Income - EUR 255.350 269.703 398.937 273.843 408.023 491.439 439.852 715.745 627.911 609.138
Total Expenses - EUR 238.881 226.705 430.359 292.719 442.240 505.900 470.415 708.413 630.498 631.512
Gross Profit/Loss - EUR 16.469 42.998 -31.422 -18.877 -34.218 -14.461 -30.563 7.332 -2.587 -22.374
Net Profit/Loss - EUR 13.808 36.119 -36.118 -21.539 -38.064 -19.237 -34.955 181 -7.198 -22.374
Employees 2 5 4 6 7 8 8 9 8 8
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 -0.6%, from 614.677 euro in the year 2023, to 607.328 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CARST COM 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 - Carst Com Srl - CUI 12225163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.574 19.560 19.224 18.865 21.415 22.720 48.882 82.445 122.729 125.510
Current Assets 152.873 259.038 269.498 415.587 415.123 501.074 604.832 582.422 633.971 728.473
Inventories 81.340 179.580 199.012 312.325 339.077 328.867 462.460 340.098 339.435 386.042
Receivables 61.545 75.755 65.281 81.575 68.727 131.964 133.780 196.025 273.836 318.030
Cash 9.987 3.702 5.205 21.687 7.319 40.243 8.592 46.300 20.701 24.402
Shareholders Funds -26.755 9.636 -26.645 -47.695 -84.835 -102.463 -135.146 -135.384 -141.161 -162.746
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 195.203 269.028 315.431 482.210 521.435 626.318 788.920 800.310 897.920 1.016.788
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 "4782 - 4782"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 728.473 euro in 2024 which includes Inventories of 386.042 euro, Receivables of 318.030 euro and cash availability of 24.402 euro.
The company's Equity was valued at -162.746 euro, while total Liabilities amounted to 1.016.788 euro. Equity decreased by -22.374 euro, from -141.161 euro in 2023, to -162.746 in 2024.

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