The most important financial indicators for the company Cartemma Store S.r.l. - Unique Identification Number 35484590:
sales in 2023 was
92.859
euro, registering a net profit of
-18.422
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -15.5%, from 110.210 euro in the year 2022, to 92.859 euro in 2023.
The Net Profit decreased by -9.018 euro, from 9.045 euro in 2022, to 0 in the last year.
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 -
Cartemma Store S.r.l. - CUI 35484590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
14.259
11.489
10.866
8.634
5.882
2.908
Current Assets
-
-
27.994
72.138
117.417
79.237
70.024
82.833
102.470
88.629
Inventories
-
-
16.843
59.390
76.090
53.025
54.996
60.217
82.526
70.554
Receivables
-
-
8.012
6.871
16.423
20.497
12.848
14.847
15.178
16.371
Cash
-
-
3.140
5.877
24.905
5.714
2.181
7.769
4.766
1.704
Shareholders Funds
-
-
16.829
33.009
76.584
-38.552
-16.737
-9.125
-17.649
-36.018
Social Capital
-
-
45
44
43
86
85
83
83
83
Debts
-
-
16.763
39.129
55.093
129.277
97.760
100.788
126.904
127.737
Income in Advance
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.629 euro in 2023 which includes Inventories of
70.554 euro, Receivables of
16.371 euro and cash availability of
1.704 euro.
The company's Equity was valued at
-36.018 euro, while total Liabilities amounted to
127.737 euro.
Equity decreased by -18.422 euro, from -17.649 euro in 2022, to -36.018 in 2023.
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