Financial results - CARTIER PROD SRL

Financial Summary - Cartier Prod Srl
Unique identification code: 14931327
Registration number: J40/9911/2002
Nace: 9602
Sales - Ron
26.227
Net Profit - Ron
1.534
Employees
4
Open Account
Company Cartier Prod Srl with Fiscal Code 14931327 recorded a turnover of 2021 of 26.227, with a net profit of 1.534 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.148 22.559 25.554 62.192 - 8.050 26.373 - - -
Total Income - EUR 29.589 22.559 25.634 63.835 - 8.050 26.373 - - -
Total Expenses - EUR 48.448 39.540 33.669 26.651 - 26.923 24.808 - - -
Gross Profit/Loss - EUR -18.860 -16.980 -8.035 37.184 - -18.872 1.565 - - -
Net Profit/Loss - EUR -19.762 -17.206 -8.294 36.546 - -18.950 1.543 - - -
Employees 9 7 6 5 - 4 4 - - -
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 235.0%, from 8.050 euro in the year 2020, to 26.373 euro in 2021. The Net Profit increased by 1.543 euro, from 0 euro in 2020, to 1.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cartier Prod Srl - CUI 14931327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.443 987 434 0 - 0 0 - - -
Current Assets 3.360 2.402 306 813 - 25.137 543 - - -
Inventories 2.343 1.139 138 395 - 380 372 - - -
Receivables 41 104 84 83 - 5.641 0 - - -
Cash 976 1.160 84 336 - 19.116 171 - - -
Shareholders Funds -106.465 -122.586 -128.806 -89.896 - -93.755 -90.133 - - -
Social Capital 45 45 44 43 - 41 40 - - -
Debts 111.268 125.978 129.579 90.710 - 118.892 90.676 - - -
Income in Advance 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543 euro in 2021 which includes Inventories of 372 euro, Receivables of 0 euro and cash availability of 171 euro.
The company's Equity was valued at -90.133 euro, while total Liabilities amounted to 90.676 euro. Equity increased by 1.543 euro, from -93.755 euro in 2020, to -90.133 in 2021.

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