Search

Financial results - CARTIERUL CAROL SRL

0.00
Financial Summary - Cartierul Carol Srl
Unique identification code: 14935426
Registration number: J2023005479400
Nace: 7499
Sales - Ron
268.554
Net Profit - Ron
1.587
Employees
15
Open Account
Company Cartierul Carol Srl with Fiscal Code 14935426 recorded a turnover of 2024 of 268.554, with a net profit of 1.587 and having an average number of employees of 15. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartierul Carol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.069 127.871 - 203.684 343.171 413.310 477.117 473.698 449.173 268.554
Total Income - EUR 49.462 221.860 - 326.705 477.832 559.375 610.979 571.074 2.668.851 681.299
Total Expenses - EUR 64.673 215.981 - 231.023 408.510 339.785 440.016 519.984 2.517.286 670.483
Gross Profit/Loss - EUR -15.211 5.878 - 95.683 69.322 219.590 170.963 51.091 151.566 10.817
Net Profit/Loss - EUR -16.226 4.600 - 92.613 65.517 216.206 166.333 45.999 146.766 1.587
Employees 9 10 - 13 15 12 11 8 6 15
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 -39.9%, from 449.173 euro in the year 2023, to 268.554 euro in 2024. The Net Profit decreased by -144.359 euro, from 146.766 euro in 2023, to 1.587 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Cartierul Carol Srl

Rating financiar

Financial Rating -
CARTIERUL CAROL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cartierul Carol Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cartierul Carol Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cartierul Carol Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cartierul Carol Srl - CUI 14935426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.968.531 2.465.188 - 2.325.557 2.149.791 2.155.264 2.113.792 2.253.138 1.001.161 918.080
Current Assets 168.740 81.358 - 313.138 334.506 765.296 768.684 977.550 1.130.011 1.193.841
Inventories 12.318 9.131 - 79.748 67.785 370.717 370.798 534.914 633.205 833.027
Receivables 154.193 71.351 - 225.900 264.375 337.050 323.073 394.191 462.024 354.524
Cash 2.229 876 - 7.490 2.347 57.529 74.814 48.445 34.782 6.290
Shareholders Funds 514.825 514.346 - 361.875 374.459 582.908 735.905 755.418 578.785 553.359
Social Capital 809 800 - 772 757 743 727 729 727 723
Debts 1.105.247 704.665 - 1.156.249 1.103.530 1.444.626 1.378.817 1.834.312 1.003.802 854.042
Income in Advance 1.690.793 1.499.359 - 1.286.388 1.168.913 1.052.550 922.727 865.329 805.689 1.003.939
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.193.841 euro in 2024 which includes Inventories of 833.027 euro, Receivables of 354.524 euro and cash availability of 6.290 euro.
The company's Equity was valued at 553.359 euro, while total Liabilities amounted to 854.042 euro. Equity decreased by -22.191 euro, from 578.785 euro in 2023, to 553.359 in 2024. The Debt Ratio was 35.4% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Cartierul Carol Srl

Comments - Cartierul Carol Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.