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Financial results - CARTAGO SIA MARKET S.R.L.

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Financial Summary - Cartago Sia Market S.r.l.
Unique identification code: 45243123
Registration number: J10/1463/2021
Nace: 4711
Sales - Ron
76.270
Net Profit - Ron
-702
Employees
1
Open Account
Company Cartago Sia Market S.r.l. with Fiscal Code 45243123 recorded a turnover of 2024 of 76.270, with a net profit of -702 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartago Sia Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.476 53.183 82.652 76.270
Total Income - EUR - - - - - - 1.476 54.211 127.463 76.270
Total Expenses - EUR - - - - - - 1.383 53.394 119.066 75.974
Gross Profit/Loss - EUR - - - - - - 93 817 8.398 296
Net Profit/Loss - EUR - - - - - - 78 275 7.123 -702
Employees - - - - - - 0 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 -7.2%, from 82.652 euro in the year 2023, to 76.270 euro in 2024. The Net Profit decreased by -7.083 euro, from 7.123 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cartago Sia Market S.r.l. - CUI 45243123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.341 30.743 15.858 13.657
Inventories - - - - - - 2.984 30.539 8.528 7.664
Receivables - - - - - - 0 0 103 4.139
Cash - - - - - - 357 204 7.227 1.854
Shareholders Funds - - - - - - 78 353 7.475 6.771
Social Capital - - - - - - 0 0 0 40
Debts - - - - - - 3.263 30.390 8.383 6.886
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.657 euro in 2024 which includes Inventories of 7.664 euro, Receivables of 4.139 euro and cash availability of 1.854 euro.
The company's Equity was valued at 6.771 euro, while total Liabilities amounted to 6.886 euro. Equity decreased by -662 euro, from 7.475 euro in 2023, to 6.771 in 2024.
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