Company Cartier Bar S.r.l. with Fiscal Code 2527440
recorded a turnover of 2024 of
55.393,
with a net profit of
-3.494
and having an average number of employees of
3.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cartier Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.320
48.024
47.771
50.918
52.654
34.539
36.192
36.006
47.787
55.393
Total Income - EUR
48.320
48.024
47.771
50.918
53.828
35.974
36.235
41.220
47.787
55.690
Total Expenses - EUR
42.434
40.512
42.547
40.300
41.426
31.973
60.784
31.845
51.576
58.641
Gross Profit/Loss - EUR
5.886
7.512
5.224
10.618
12.403
4.001
-24.549
9.375
-3.789
-2.951
Net Profit/Loss - EUR
4.436
7.031
4.746
10.109
11.876
3.664
-24.549
9.269
-4.210
-3.494
Employees
4
5
5
4
3
3
3
2
3
3
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 16.6%, from 47.787 euro in the year 2023, to 55.393 euro in 2024.
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Financial Rating - CARTIER BAR S.R.L.
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Prob. of insolvency - Cartier Bar S.r.l.
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Insolvency Probability
Financial Reports - Cartier Bar S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cartier Bar S.r.l. - CUI 2527440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
429
Current Assets
22.511
30.538
36.658
43.236
50.998
53.013
28.255
35.543
40.785
38.927
Inventories
21.473
29.590
35.125
41.865
48.327
49.900
27.361
35.199
40.762
38.301
Receivables
194
704
693
0
995
132
221
0
0
0
Cash
844
244
839
1.371
1.676
2.982
673
344
23
626
Shareholders Funds
-10.188
-3.053
1.745
11.822
23.469
26.688
1.547
10.821
6.578
3.047
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.699
33.591
34.913
31.414
27.529
26.325
26.708
24.722
34.207
36.308
Income in Advance
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.927 euro in 2024 which includes Inventories of
38.301 euro, Receivables of
0 euro and cash availability of
626 euro.
The company's Equity was valued at
3.047 euro, while total Liabilities amounted to
36.308 euro.
Equity decreased by -3.494 euro, from 6.578 euro in 2023, to 3.047 in 2024.
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