Financial results - CARTEL - BAU SA

Financial Summary - Cartel - Bau Sa
Unique identification code: 7005315
Registration number: J40/777/1995
Nace: 4521
Sales - Ron
-
Net Profit - Ron
-1.493
Employees
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Company Cartel - Bau Sa with Fiscal Code 7005315 recorded a turnover of 2024 of - , with a net profit of -1.493 and having an average number of employees of - . The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartel - Bau Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.438 2.177 2.780 2.886 2.768 2.442 2.384 10.647 2.643 1.493
Gross Profit/Loss - EUR -1.438 -2.177 -2.780 -2.886 -2.768 -2.442 -2.384 -10.647 -2.643 -1.493
Net Profit/Loss - EUR -1.438 -2.177 -2.780 -2.886 -2.768 -2.442 -2.384 -10.647 -2.643 -1.493
Employees 1 1 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CARTEL - BAU SA

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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 - Cartel - Bau Sa - CUI 7005315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 434 24.885 23.176 21.487 19.831 18.239 16.646 15.505 45.658 45.402
Current Assets 15.537 13.670 11.916 10.291 9.670 9.538 8.888 760 656 653
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.587 9.499 9.328 9.157 8.980 8.809 8.185 81 0 0
Cash 5.950 4.170 2.588 1.134 690 729 703 679 656 653
Shareholders Funds 9.937 32.566 29.234 25.812 22.544 19.674 16.854 6.259 34.985 33.296
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 6.033 5.989 5.858 5.966 6.958 8.103 8.680 10.006 11.329 12.759
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 "4521 - 4521"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 653 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 653 euro.
The company's Equity was valued at 33.296 euro, while total Liabilities amounted to 12.759 euro. Equity decreased by -1.493 euro, from 34.985 euro in 2023, to 33.296 in 2024.

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