Financial results - CARTAL IDG SRL

Financial Summary - Cartal Idg Srl
Unique identification code: 37386661
Registration number: J40/5197/2017
Nace: 4645
Sales - Ron
7.442
Net Profit - Ron
-2.367
Employees
1
Open Account
Company Cartal Idg Srl with Fiscal Code 37386661 recorded a turnover of 2024 of 7.442, with a net profit of -2.367 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartal Idg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.493 136.542 113.854 66.207 50.642 7.442
Total Income - EUR - - - - 26.494 136.778 113.942 66.251 50.669 8.312
Total Expenses - EUR - - - - 15.741 99.115 95.959 93.849 51.624 10.679
Gross Profit/Loss - EUR - - - - 10.753 37.663 17.983 -27.597 -955 -2.367
Net Profit/Loss - EUR - - - - 9.958 33.798 16.317 -28.174 -1.436 -2.367
Employees - - - - 0 0 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 -85.2%, from 50.642 euro in the year 2023, to 7.442 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CARTAL IDG SRL

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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 - Cartal Idg Srl - CUI 37386661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 0 0 0 0
Current Assets - - - - 32.639 63.113 68.988 24.187 32.714 18.821
Inventories - - - - 24.432 33.638 58.035 20.823 11.911 8.502
Receivables - - - - 4.111 10.521 2.801 2.118 4.426 283
Cash - - - - 4.096 18.954 8.152 1.245 16.378 10.036
Shareholders Funds - - - - 10.169 43.774 59.323 22.142 20.639 18.157
Social Capital - - - - 211 207 404 406 404 402
Debts - - - - 22.496 19.344 9.681 2.066 12.080 664
Income in Advance - - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.821 euro in 2024 which includes Inventories of 8.502 euro, Receivables of 283 euro and cash availability of 10.036 euro.
The company's Equity was valued at 18.157 euro, while total Liabilities amounted to 664 euro. Equity decreased by -2.367 euro, from 20.639 euro in 2023, to 18.157 in 2024.

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