Financial results - CARTHAX FOOD & BEVERAGES SRL

Financial Summary - Carthax Food & Beverages Srl
Unique identification code: 32516884
Registration number: J40/14585/2013
Nace: 5629
Sales - Ron
1.588
Net Profit - Ron
1.496
Employees
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Company Carthax Food & Beverages Srl with Fiscal Code 32516884 recorded a turnover of 2022 of 1.588, with a net profit of 1.496 and having an average number of employees of - . The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carthax Food & Beverages Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.054 63.290 5.771 6.794 10.425 1.601 - -
Total Income - EUR - - 6.054 63.483 5.771 6.794 10.425 1.601 - -
Total Expenses - EUR - - 3.405 68.156 73 63 74 37 - -
Gross Profit/Loss - EUR - - 2.649 -4.673 5.698 6.731 10.352 1.565 - -
Net Profit/Loss - EUR - - 2.588 -6.578 5.525 6.527 10.076 1.509 - -
Employees - - 2 1 0 0 0 0 - -
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 -84.7%, from 10.425 euro in the year 2021, to 1.601 euro in 2022. The Net Profit decreased by -8.598 euro, from 10.076 euro in 2021, to 1.509 in the last year.
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 - Carthax Food & Beverages Srl - CUI 32516884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 120 118 116 113 111 111 - -
Current Assets - - 13.064 24.101 34.289 40.831 50.289 51.107 - -
Inventories - - 9.905 197 194 190 186 186 - -
Receivables - - 2.769 23.438 33.933 38.972 48.483 47.723 - -
Cash - - 390 465 163 1.669 1.621 3.198 - -
Shareholders Funds - - 2.632 -3.994 1.608 8.104 18.001 19.566 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 10.553 28.213 32.797 32.840 32.399 31.652 - -
Income in Advance - - 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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.107 euro in 2022 which includes Inventories of 186 euro, Receivables of 47.723 euro and cash availability of 3.198 euro.
The company's Equity was valued at 19.566 euro, while total Liabilities amounted to 31.652 euro. Equity increased by 1.509 euro, from 18.001 euro in 2021, to 19.566 in 2022.

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