Financial results - CARSTANESTI SRL

Financial Summary - Carstanesti Srl
Unique identification code: 9031752
Registration number: J38/710/1996
Nace: 5211
Sales - Ron
3.266
Net Profit - Ron
47
Employees
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Company Carstanesti Srl with Fiscal Code 9031752 recorded a turnover of 2024 of 3.266, with a net profit of 47 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.884 15.077 16.859 10.925 7.733 5.211 3.296 6.505 2.563 3.266
Total Income - EUR 13.884 15.077 16.888 12.472 7.733 7.227 3.296 6.505 2.563 3.266
Total Expenses - EUR 13.559 14.578 14.642 12.420 8.737 4.077 3.224 8.024 2.508 3.210
Gross Profit/Loss - EUR 325 499 2.246 52 -1.004 3.150 72 -1.518 55 56
Net Profit/Loss - EUR -91 198 2.085 -58 -1.119 3.010 72 -1.621 46 47
Employees 2 2 1 1 1 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. In the last year of activity, the sales increased by 28.1%, from 2.563 euro in the year 2023, to 3.266 euro in 2024. The Net Profit increased by 1 euro, from 46 euro in 2023, to 47 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Carstanesti Srl - CUI 9031752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 552 328 107 0 0 0 0 0 0 0
Current Assets 6.946 7.527 8.145 6.754 3.694 6.727 6.939 5.212 4.104 4.223
Inventories 6.614 6.536 4.253 2.791 2.142 2.959 5.013 2.766 2.016 1.901
Receivables -2.250 -2.227 -1.798 -2.149 -2.107 -2.067 -1.958 -2.028 -2.022 -1.991
Cash 2.582 3.218 5.690 6.112 3.659 5.836 3.884 4.474 4.110 4.313
Shareholders Funds -10.025 -9.726 -7.476 -7.396 -8.182 -5.016 -4.816 -6.452 -6.387 -5.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.524 17.580 15.728 14.150 11.876 11.744 11.755 11.664 10.490 9.932
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.223 euro in 2024 which includes Inventories of 1.901 euro, Receivables of -1.991 euro and cash availability of 4.313 euro.
The company's Equity was valued at -5.709 euro, while total Liabilities amounted to 9.932 euro. Equity increased by 642 euro, from -6.387 euro in 2023, to -5.709 in 2024.

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