Financial results - CARTIER DEAL-NASTAC SRL

Financial Summary - Cartier Deal-Nastac Srl
Unique identification code: 836848
Registration number: J1992000764372
Nace: 4711
Sales - Ron
2.536.517
Net Profit - Ron
39.302
Employees
13
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Company Cartier Deal-Nastac Srl with Fiscal Code 836848 recorded a turnover of 2024 of 2.536.517, with a net profit of 39.302 and having an average number of employees of 13. 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 Deal-Nastac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 836.637 1.088.649 1.112.334 1.254.640 1.455.285 1.629.153 1.713.941 2.013.293 2.250.419 2.536.517
Total Income - EUR 836.637 1.088.649 1.112.334 1.254.666 1.455.285 1.629.153 1.713.938 2.013.293 2.250.413 2.536.574
Total Expenses - EUR 847.290 1.093.002 1.109.952 1.234.630 1.425.035 1.610.936 1.687.760 1.960.789 2.207.170 2.490.773
Gross Profit/Loss - EUR -10.653 -4.353 2.381 20.036 30.250 18.216 26.178 52.504 43.243 45.801
Net Profit/Loss - EUR -10.653 -4.353 1.515 16.836 25.410 15.438 23.079 45.487 37.460 39.302
Employees 13 14 14 14 13 10 15 14 13 13
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 13.3%, from 2.250.419 euro in the year 2023, to 2.536.517 euro in 2024. The Net Profit increased by 2.051 euro, from 37.460 euro in 2023, to 39.302 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 Deal-Nastac Srl - CUI 836848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.019 49.825 43.074 33.702 29.135 33.218 65.665 68.614 48.394 25.402
Current Assets 73.784 47.916 69.181 93.292 106.472 183.177 271.471 338.888 348.967 407.314
Inventories 44.569 38.625 60.583 82.807 96.012 99.455 195.893 292.354 303.250 335.780
Receivables 8.458 8.526 4.790 6.267 1.501 9.006 26.228 25.827 21.972 58.605
Cash 20.758 765 3.808 4.218 8.959 74.716 49.350 20.707 23.745 12.929
Shareholders Funds 29.831 25.174 26.263 42.618 67.202 54.323 75.547 89.252 82.196 81.705
Social Capital 45 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 64.972 72.567 85.992 84.376 68.404 162.072 261.589 318.251 315.165 351.011
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 407.314 euro in 2024 which includes Inventories of 335.780 euro, Receivables of 58.605 euro and cash availability of 12.929 euro.
The company's Equity was valued at 81.705 euro, while total Liabilities amounted to 351.011 euro. Equity decreased by -32 euro, from 82.196 euro in 2023, to 81.705 in 2024.

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