Financial results - CARTEMMA STORE S.R.L.

Financial Summary - Cartemma Store S.r.l.
Unique identification code: 35484590
Registration number: J24/105/2016
Nace: 4791
Sales - Ron
66.418
Net Profit - Ron
-16.440
Employees
1
Open Account
Company Cartemma Store S.r.l. with Fiscal Code 35484590 recorded a turnover of 2024 of 66.418, with a net profit of -16.440 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartemma Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 71.479 126.579 209.414 168.562 169.273 118.647 110.210 92.859 66.418
Total Income - EUR - 71.479 127.516 209.414 168.772 199.669 148.324 163.556 109.345 84.923
Total Expenses - EUR - 53.819 100.914 163.706 166.995 176.925 139.898 153.417 126.838 100.364
Gross Profit/Loss - EUR - 17.660 26.602 45.708 1.777 22.744 8.427 10.138 -17.493 -15.441
Net Profit/Loss - EUR - 16.784 24.530 44.181 -516 21.084 7.240 9.045 -18.422 -16.440
Employees - 1 2 4 4 2 1 2 2 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 -28.1%, from 92.859 euro in the year 2023, to 66.418 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cartemma Store S.r.l. - CUI 35484590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 14.259 11.489 10.866 8.634 5.882 2.908 615
Current Assets - 27.994 72.138 117.417 79.237 70.024 82.833 102.470 88.629 85.514
Inventories - 16.843 59.390 76.090 53.025 54.996 60.217 82.526 70.554 54.714
Receivables - 8.012 6.871 16.423 20.497 12.848 14.847 15.178 16.371 15.895
Cash - 3.140 5.877 24.905 5.714 2.181 7.769 4.766 1.704 14.905
Shareholders Funds - 16.829 33.009 76.584 -38.552 -16.737 -9.125 -17.649 -36.018 -52.256
Social Capital - 45 44 43 86 85 83 83 83 82
Debts - 16.763 39.129 55.093 129.277 97.760 100.788 126.904 127.737 138.703
Income in Advance - 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 "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 85.514 euro in 2024 which includes Inventories of 54.714 euro, Receivables of 15.895 euro and cash availability of 14.905 euro.
The company's Equity was valued at -52.256 euro, while total Liabilities amounted to 138.703 euro. Equity decreased by -16.440 euro, from -36.018 euro in 2023, to -52.256 in 2024.

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