Financial results - CARTIER FLORALE SRL

Financial Summary - Cartier Florale Srl
Unique identification code: 30958383
Registration number: J35/2932/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.843
Employees
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Company Cartier Florale Srl with Fiscal Code 30958383 recorded a turnover of 2024 of - , with a net profit of -2.843 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartier Florale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 5.031 953 176 416 227 116 82 828 550 95
Total Expenses - EUR 3.624 8.210 3.473 2.955 3.577 3.381 4.000 1.771 1.632 2.938
Gross Profit/Loss - EUR 1.406 -7.257 -3.297 -2.538 -3.349 -3.266 -3.918 -943 -1.082 -2.843
Net Profit/Loss - EUR 1.289 -7.257 -3.297 -2.538 -3.349 -3.266 -3.918 -943 -1.082 -2.843
Employees 0 0 0 0 0 0 0 0 0 0
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 FLORALE SRL

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Cartier Florale Srl

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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 Florale Srl - CUI 30958383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.351 127.042 124.892 122.600 120.225 117.946 115.331 116.446 116.093 115.444
Current Assets 39.458 31.936 22.784 17.757 17.215 8.964 8.033 4.237 3.902 1.650
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.613 3.227 3.552 3.858 4.162 4.467 4.243 3.517 3.525 1.650
Cash 37.845 28.709 19.231 13.899 13.052 4.496 3.790 720 378 0
Shareholders Funds 2.067 -5.212 -8.420 -10.804 -13.944 -16.945 -20.487 -21.494 -22.510 -25.227
Social Capital 5.084 5.033 4.947 4.857 4.763 4.672 4.569 4.583 4.569 4.543
Debts 165.742 164.189 156.096 151.161 151.384 143.855 143.851 142.177 142.506 142.326
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.650 euro and cash availability of 0 euro.
The company's Equity was valued at -25.227 euro, while total Liabilities amounted to 142.326 euro. Equity decreased by -2.843 euro, from -22.510 euro in 2023, to -25.227 in 2024.

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