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Financial results - CARTELL ROM ACTIV SRL

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Financial Summary - Cartell Rom Activ Srl
Unique identification code: 30927956
Registration number: J40/13616/2012
Nace: 4642
Sales - Ron
463.387
Net Profit - Ron
35.005
Employees
1
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Company Cartell Rom Activ Srl with Fiscal Code 30927956 recorded a turnover of 2024 of 463.387, with a net profit of 35.005 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 - Cartell Rom Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 167.647 923.140 1.312.064 324.162 713.461 665.762 958.568 469.010 463.387
Total Income - EUR 661 167.689 938.109 1.314.305 324.822 734.081 692.806 973.453 470.155 466.248
Total Expenses - EUR 2.569 164.155 761.019 1.023.403 318.163 519.926 493.832 741.177 417.016 426.067
Gross Profit/Loss - EUR -1.908 3.533 177.090 290.901 6.659 214.155 198.974 232.276 53.139 40.181
Net Profit/Loss - EUR -1.908 1.735 149.028 268.055 4.160 208.494 194.416 225.968 49.945 35.005
Employees 1 1 1 2 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 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 -0.6%, from 469.010 euro in the year 2023, to 463.387 euro in 2024. The Net Profit decreased by -14.661 euro, from 49.945 euro in 2023, to 35.005 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 - Cartell Rom Activ Srl - CUI 30927956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -26 2.492 11.956 62.578 42.883 24.217 7.250 0 27.202 51.809
Current Assets 37.905 86.609 490.475 808.427 494.797 884.054 827.526 1.083.149 885.892 1.216.319
Inventories 37.580 38.144 92.762 155.374 6.269 104.779 128.435 270.813 216.824 529.308
Receivables 211 36.665 363.783 625.668 434.374 722.639 647.893 811.680 663.393 682.802
Cash 113 11.801 33.930 27.385 54.154 56.636 51.198 656 5.675 4.209
Shareholders Funds -1.863 -109 158.728 423.870 419.821 620.356 801.015 1.029.468 1.076.291 1.105.281
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 39.742 89.210 346.489 447.601 118.338 287.915 33.761 53.681 -163.197 162.847
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 "4642 - 4642"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.216.319 euro in 2024 which includes Inventories of 529.308 euro, Receivables of 682.802 euro and cash availability of 4.209 euro.
The company's Equity was valued at 1.105.281 euro, while total Liabilities amounted to 162.847 euro. Equity increased by 35.005 euro, from 1.076.291 euro in 2023, to 1.105.281 in 2024.
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