Financial results - CART BUSINESS AVANTAJ SRL

Financial Summary - Cart Business Avantaj Srl
Unique identification code: 23791117
Registration number: J40/7545/2008
Nace: 4120
Sales - Ron
603
Net Profit - Ron
-11.193
Employees
1
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Company Cart Business Avantaj Srl with Fiscal Code 23791117 recorded a turnover of 2024 of 603, with a net profit of -11.193 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cart Business Avantaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.341 102.376 52.860 11.740 59.367 8.726 18.782 4.349 7.118 603
Total Income - EUR 12.389 102.376 52.991 11.740 59.367 8.726 18.782 4.349 7.118 603
Total Expenses - EUR 15.551 100.261 60.629 7.785 53.289 31.692 27.220 19.381 17.823 11.790
Gross Profit/Loss - EUR -3.162 2.116 -7.638 3.955 6.078 -22.966 -8.437 -15.033 -10.705 -11.187
Net Profit/Loss - EUR -3.162 1.498 -8.294 3.838 5.484 -23.047 -8.621 -15.076 -10.776 -11.193
Employees 1 6 3 1 1 0 0 2 0 1
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 -91.5%, from 7.118 euro in the year 2023, to 603 euro in 2024.
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 Business Avantaj Srl - CUI 23791117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.238 0 0 0 0 0 0 0 0 0
Current Assets 53.475 67.906 62.088 63.031 57.356 18.240 26.445 22.733 23.307 23.177
Inventories 227 6.682 493 2.643 0 0 15.539 15.587 15.540 15.453
Receivables 36.716 57.780 59.096 58.864 33.986 3.086 7.382 5.091 7.643 7.600
Cash 16.533 3.445 2.499 1.524 23.370 15.154 3.524 2.055 125 124
Shareholders Funds 55.714 56.643 47.391 50.359 54.868 5.668 -3.079 -18.673 -29.393 -40.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 11.263 14.696 12.672 2.487 12.572 29.524 41.407 52.700 63.599
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.177 euro in 2024 which includes Inventories of 15.453 euro, Receivables of 7.600 euro and cash availability of 124 euro.
The company's Equity was valued at -40.422 euro, while total Liabilities amounted to 63.599 euro. Equity decreased by -11.193 euro, from -29.393 euro in 2023, to -40.422 in 2024.

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