Financial results - CARTIER BUCIUM S.R.L.

Financial Summary - Cartier Bucium S.r.l.
Unique identification code: 39623268
Registration number: J2018010073400
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-17.080
Employees
1
Open Account
Company Cartier Bucium S.r.l. with Fiscal Code 39623268 recorded a turnover of 2024 of - , with a net profit of -17.080 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartier Bucium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 1.344 0 0 58.000 0
Total Income - EUR - - - 0 0 1.344 3.099 0 58.000 0
Total Expenses - EUR - - - 188 21.988 8.373 16.035 26.167 33.673 17.080
Gross Profit/Loss - EUR - - - -188 -21.988 -7.030 -12.936 -26.167 24.327 -17.080
Net Profit/Loss - EUR - - - -188 -21.988 -7.066 -13.029 -26.167 23.747 -17.080
Employees - - - 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CARTIER BUCIUM S.R.L.

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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 - Cartier Bucium S.r.l. - CUI 39623268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 188 0 174.290 373.740 374.899 373.762 380.643
Current Assets - - - 21.532 3.103 1.098 2.683 4.156 59.141 22.756
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.289 0 0 0 0 58.309 307
Cash - - - 20.243 3.103 1.098 2.683 4.156 832 22.449
Shareholders Funds - - - -145 -22.131 -28.777 -10.999 -37.200 -13.340 -30.346
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.866 25.234 204.166 387.421 416.255 446.243 433.746
Income in Advance - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 307 euro and cash availability of 22.449 euro.
The company's Equity was valued at -30.346 euro, while total Liabilities amounted to 433.746 euro. Equity decreased by -17.080 euro, from -13.340 euro in 2023, to -30.346 in 2024.

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