Financial results - CARTERS FASHION SRL

Financial Summary - Carters Fashion Srl
Unique identification code: 27896310
Registration number: J40/270/2011
Nace: 4642
Sales - Ron
31.985
Net Profit - Ron
-6.425
Employees
2
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Company Carters Fashion Srl with Fiscal Code 27896310 recorded a turnover of 2017 of 31.985, with a net profit of -6.425 and having an average number of employees of 2. 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 - Carters Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.260 38.106 34.829 - - - - - - -
Total Income - EUR 43.260 38.106 34.829 - - - - - - -
Total Expenses - EUR 41.211 40.423 41.477 - - - - - - -
Gross Profit/Loss - EUR 2.049 -2.317 -6.648 - - - - - - -
Net Profit/Loss - EUR 751 -2.698 -6.996 - - - - - - -
Employees 2 2 2 - - - - - - -
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 -7.0%, from 38.106 euro in the year 2016, to 34.829 euro in 2017.
Sales - Ron
Net Profit - Ron
Employees

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CARTERS FASHION SRL

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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 - Carters Fashion Srl - CUI 27896310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 918 580 328 - - - - - - -
Current Assets 30.611 27.053 24.656 - - - - - - -
Inventories 17.301 17.058 17.747 - - - - - - -
Receivables 6.013 4.285 3.588 - - - - - - -
Cash 7.297 5.711 3.322 - - - - - - -
Shareholders Funds -22.805 -25.271 -31.839 - - - - - - -
Social Capital 112 111 109 - - - - - - -
Debts 56.339 55.154 60.283 - - - - - - -
Income in Advance 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 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.656 euro in 2017 which includes Inventories of 17.747 euro, Receivables of 3.588 euro and cash availability of 3.322 euro.
The company's Equity was valued at -31.839 euro, while total Liabilities amounted to 60.283 euro. Equity decreased by -6.996 euro, from -25.271 euro in 2016, to -31.839 in 2017.

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