Financial results - CARTI, DULCIURI SI FLORI SRL

Financial Summary - Carti, Dulciuri Si Flori Srl
Unique identification code: 35994069
Registration number: J2016005938402
Nace: 1071
Sales - Ron
377.107
Net Profit - Ron
22.475
Employees
5
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Company Carti, Dulciuri Si Flori Srl with Fiscal Code 35994069 recorded a turnover of 2024 of 377.107, with a net profit of 22.475 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carti, Dulciuri Si Flori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.671 109.338 187.412 216.633 206.525 340.770 411.107 367.169 377.107
Total Income - EUR - 15.672 109.447 187.758 216.895 221.182 340.836 416.063 367.352 377.952
Total Expenses - EUR - 14.359 70.556 152.840 209.286 208.523 328.259 370.702 317.595 345.865
Gross Profit/Loss - EUR - 1.312 38.891 34.918 7.609 12.659 12.577 45.360 49.757 32.088
Net Profit/Loss - EUR - 1.142 37.795 33.041 5.446 10.678 9.629 41.770 46.518 22.475
Employees - 2 2 5 5 5 7 6 5 5
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 increased by 3.3%, from 367.169 euro in the year 2023, to 377.107 euro in 2024. The Net Profit decreased by -23.783 euro, from 46.518 euro in 2023, to 22.475 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 - Carti, Dulciuri Si Flori Srl - CUI 35994069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 141 685 1.766 27.743 19.792 23.912 14.356 12.512 6.676
Current Assets - 10.742 56.123 58.569 53.826 78.053 100.495 120.717 127.119 72.372
Inventories - 5.627 16.951 2.589 3.693 6.644 20.244 28.358 25.924 4.361
Receivables - 1.003 12.183 27.511 30.790 35.703 64.245 87.543 94.872 24.883
Cash - 4.113 26.989 28.469 19.342 35.706 16.006 4.816 6.324 43.127
Shareholders Funds - 1.187 38.962 56.917 61.260 57.720 61.813 41.819 88.210 66.307
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.696 22.663 10.041 36.343 39.878 62.594 95.518 51.482 12.741
Income in Advance - 0 0 0 0 17.247 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.372 euro in 2024 which includes Inventories of 4.361 euro, Receivables of 24.883 euro and cash availability of 43.127 euro.
The company's Equity was valued at 66.307 euro, while total Liabilities amounted to 12.741 euro. Equity decreased by -21.409 euro, from 88.210 euro in 2023, to 66.307 in 2024.

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