Financial results - CART-ANTIC COM SRL

Financial Summary - Cart-Antic Com Srl
Unique identification code: 9515426
Registration number: J1997004130402
Nace: 4761
Sales - Ron
2.784
Net Profit - Ron
310
Employees
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Company Cart-Antic Com Srl with Fiscal Code 9515426 recorded a turnover of 2024 of 2.784, with a net profit of 310 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cart-Antic Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.651 1.005 1.653 1.605 704 867 865 2.147 - 2.784
Total Income - EUR 1.651 1.005 1.653 1.605 728 867 878 2.177 - 2.784
Total Expenses - EUR 2.924 2.692 2.130 1.620 524 1.209 4.684 10.484 - 2.415
Gross Profit/Loss - EUR -1.272 -1.687 -477 -15 204 -342 -3.806 -8.307 - 369
Net Profit/Loss - EUR -1.322 -1.717 -527 -56 183 -367 -3.832 -8.372 - 310
Employees 1 1 1 1 0 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 increased by 30.8%, from 2.147 euro in the year 2022, to 2.784 euro in 2024. The Net Profit increased by 310 euro, from 0 euro in 2022, to 310 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 - Cart-Antic Com Srl - CUI 9515426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - 0
Current Assets 17.886 18.580 19.126 18.063 16.673 16.072 11.911 3.398 - 4.805
Inventories 17.778 16.808 17.397 16.306 15.002 14.112 11.904 2.223 - 1.608
Receivables 29 1.747 1.717 1.702 1.659 1.627 0 0 - 0
Cash 80 25 12 55 12 333 7 1.175 - 3.196
Shareholders Funds -1.799 -3.498 -3.965 -3.948 -3.689 -3.986 -7.730 -16.126 - -14.916
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 19.685 22.077 23.091 22.011 20.362 20.058 19.641 19.524 - 19.721
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.805 euro in 2024 which includes Inventories of 1.608 euro, Receivables of 0 euro and cash availability of 3.196 euro.
The company's Equity was valued at -14.916 euro, while total Liabilities amounted to 19.721 euro. Equity increased by 1.071 euro, from -16.126 euro in 2022, to -14.916 in 2024.

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