Financial results - CARTACA FASHION S.R.L.

Financial Summary - Cartaca Fashion S.r.l.
Unique identification code: 44663064
Registration number: J2021013059401
Nace: 4642
Sales - Ron
10.474
Net Profit - Ron
-10.126
Employees
1
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Company Cartaca Fashion S.r.l. with Fiscal Code 44663064 recorded a turnover of 2024 of 10.474, with a net profit of -10.126 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.727 25.945 24.281 10.474
Total Income - EUR - - - - - - 15.727 25.945 24.284 10.480
Total Expenses - EUR - - - - - - 18.802 31.744 30.788 20.401
Gross Profit/Loss - EUR - - - - - - -3.075 -5.800 -6.504 -9.921
Net Profit/Loss - EUR - - - - - - -3.547 -6.205 -6.747 -10.126
Employees - - - - - - 1 1 1 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 -56.6%, from 24.281 euro in the year 2023, to 10.474 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 - Cartaca Fashion S.r.l. - CUI 44663064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.558 5.509 4.775 7.047
Inventories - - - - - - 2.064 3.052 354 4.176
Receivables - - - - - - 0 0 954 0
Cash - - - - - - 1.494 2.457 3.467 2.872
Shareholders Funds - - - - - - -3.547 -9.561 -16.279 -26.314
Social Capital - - - - - - 0 203 202 201
Debts - - - - - - 7.105 15.070 21.054 33.361
Income in Advance - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.047 euro in 2024 which includes Inventories of 4.176 euro, Receivables of 0 euro and cash availability of 2.872 euro.
The company's Equity was valued at -26.314 euro, while total Liabilities amounted to 33.361 euro. Equity decreased by -10.126 euro, from -16.279 euro in 2023, to -26.314 in 2024.

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