Financial results - CARTEL GSM S.R.L.

Financial Summary - Cartel Gsm S.r.l.
Unique identification code: 20872306
Registration number: J01/125/2007
Nace: 4778
Sales - Ron
106.567
Net Profit - Ron
-1.544
Employee
1
The most important financial indicators for the company Cartel Gsm S.r.l. - Unique Identification Number 20872306: sales in 2023 was 106.567 euro, registering a net profit of -1.544 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cartel Gsm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 183.008 161.844 143.939 150.154 128.770 122.999 123.890 119.280 120.464 106.567
Total Income - EUR 183.964 161.844 143.939 150.154 128.770 124.768 123.890 119.280 120.464 106.567
Total Expenses - EUR 180.298 163.566 140.275 147.680 128.327 131.281 130.028 122.441 118.600 107.284
Gross Profit/Loss - EUR 3.666 -1.723 3.664 2.473 442 -6.513 -6.138 -3.161 1.864 -717
Net Profit/Loss - EUR 3.666 -1.723 3.484 2.092 -845 -7.762 -7.288 -4.359 656 -1.544
Employees 0 0 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.3%, from 120.464 euro in the year 2022, to 106.567 euro in 2023. The Net Profit decreased by -654 euro, from 656 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Cartel Gsm S.r.l.

Rating financiar

Financial Rating -
Cartel Gsm S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cartel Gsm S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cartel Gsm S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cartel Gsm S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Gsm S.r.l. - CUI 20872306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.825 1.421 0 0 21.078 13.375 5.964 0 0 0
Current Assets 36.106 28.847 24.854 15.944 20.282 15.867 14.297 15.745 15.165 16.089
Inventories 28.637 23.396 19.415 10.692 11.664 9.723 10.475 11.318 11.139 10.161
Receivables 5.299 4.757 4.595 4.424 7.784 5.716 3.664 3.658 3.193 3.890
Cash 2.170 694 845 828 834 429 158 769 833 2.038
Shareholders Funds -3.272 -5.022 -1.486 10.482 9.444 1.500 -5.817 -10.047 -9.422 -10.938
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 43.203 35.290 26.340 5.462 31.916 27.742 26.078 25.792 24.587 27.027
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.089 euro in 2023 which includes Inventories of 10.161 euro, Receivables of 3.890 euro and cash availability of 2.038 euro.
The company's Equity was valued at -10.938 euro, while total Liabilities amounted to 27.027 euro. Equity decreased by -1.544 euro, from -9.422 euro in 2022, to -10.938 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cartel Gsm S.r.l.

Comments - Cartel Gsm S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.