Financial results - CARTIER COM S.R.L.

Financial Summary - Cartier Com S.r.l.
Unique identification code: 7254685
Registration number: J33/434/1995
Nace: 4711
Sales - Ron
201.086
Net Profit - Ron
904
Employees
3
Open Account
Company Cartier Com S.r.l. with Fiscal Code 7254685 recorded a turnover of 2024 of 201.086, with a net profit of 904 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.391 154.261 174.086 152.589 222.134 178.972 218.049 235.871 230.066 201.086
Total Income - EUR 103.392 154.263 174.086 156.398 223.080 181.040 218.049 236.379 230.897 204.137
Total Expenses - EUR 109.551 147.647 166.099 157.405 220.424 179.720 215.744 233.967 226.900 203.055
Gross Profit/Loss - EUR -6.159 6.616 7.987 -1.007 2.657 1.320 2.305 2.413 3.997 1.083
Net Profit/Loss - EUR -6.159 6.508 4.536 -1.577 2.191 1.039 1.936 1.950 3.313 904
Employees 6 6 5 3 3 3 3 3 2 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 decreased by -12.1%, from 230.066 euro in the year 2023, to 201.086 euro in 2024. The Net Profit decreased by -2.390 euro, from 3.313 euro in 2023, to 904 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 - Cartier Com S.r.l. - CUI 7254685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.707 57.118 56.152 55.121 54.054 53.029 51.853 52.014 51.856 51.566
Current Assets 166.525 166.905 145.080 169.545 122.526 127.245 119.726 93.001 80.711 81.533
Inventories 153.005 145.092 127.409 139.862 102.676 103.190 86.854 62.327 46.666 41.781
Receivables 11.920 14.267 17.216 23.279 19.798 23.544 25.082 23.341 24.098 30.310
Cash 1.600 7.546 455 6.404 52 510 7.790 7.333 9.947 9.442
Shareholders Funds 64.567 70.417 73.762 70.832 71.651 71.332 71.686 73.858 76.947 77.421
Social Capital 42.745 42.309 41.593 40.829 40.039 39.280 38.409 38.528 38.411 38.196
Debts 159.665 153.606 127.470 153.834 104.929 108.942 99.893 71.156 55.621 55.679
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.533 euro in 2024 which includes Inventories of 41.781 euro, Receivables of 30.310 euro and cash availability of 9.442 euro.
The company's Equity was valued at 77.421 euro, while total Liabilities amounted to 55.679 euro. Equity increased by 904 euro, from 76.947 euro in 2023, to 77.421 in 2024.

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