Financial results - CARTIER BUCIUM S.R.L.

Financial Summary - Cartier Bucium S.r.l.
Unique identification code: 39623268
Registration number: J40/10073/2018
Nace: 6810
Sales - Ron
58.000
Net Profit - Ron
23.747
Employee
2
The most important financial indicators for the company Cartier Bucium S.r.l. - Unique Identification Number 39623268: sales in 2023 was 58.000 euro, registering a net profit of 23.747 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cartier Bucium S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 1.344 0 0 58.000
Total Income - EUR - - - - 0 0 1.344 3.099 0 58.000
Total Expenses - EUR - - - - 188 21.988 8.373 16.035 26.167 33.673
Gross Profit/Loss - EUR - - - - -188 -21.988 -7.030 -12.936 -26.167 24.327
Net Profit/Loss - EUR - - - - -188 -21.988 -7.066 -13.029 -26.167 23.747
Employees - - - - 0 0 0 0 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Cartier Bucium S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 188 0 174.290 373.740 374.899 373.762
Current Assets - - - - 21.532 3.103 1.098 2.683 4.156 59.141
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.289 0 0 0 0 58.309
Cash - - - - 20.243 3.103 1.098 2.683 4.156 832
Shareholders Funds - - - - -145 -22.131 -28.777 -10.999 -37.200 -13.340
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 21.866 25.234 204.166 387.421 416.255 446.243
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.141 euro in 2023 which includes Inventories of 0 euro, Receivables of 58.309 euro and cash availability of 832 euro.
The company's Equity was valued at -13.340 euro, while total Liabilities amounted to 446.243 euro. Equity increased by 23.747 euro, from -37.200 euro in 2022, to -13.340 in 2023.

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