Financial results - CARTIRO SRL

Financial Summary - Cartiro Srl
Unique identification code: 18319984
Registration number: J2006000045067
Nace: 4711
Sales - Ron
54.871
Net Profit - Ron
28.813
Employees
1
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Company Cartiro Srl with Fiscal Code 18319984 recorded a turnover of 2024 of 54.871, with a net profit of 28.813 and having an average number of employees of 1. 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 - Cartiro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.332 19.460 31.636 25.737 29.322 38.237 40.119 48.178 57.353 54.871
Total Income - EUR 46.332 19.460 31.636 25.737 29.322 38.237 40.121 48.178 68.873 86.273
Total Expenses - EUR 51.209 25.108 35.827 28.226 33.520 41.379 45.077 52.685 59.028 56.597
Gross Profit/Loss - EUR -4.877 -5.648 -4.192 -2.489 -4.198 -3.142 -4.956 -4.507 9.846 29.676
Net Profit/Loss - EUR -4.877 -6.037 -4.508 -2.747 -4.491 -3.524 -5.357 -4.989 9.157 28.813
Employees 2 2 3 2 2 2 2 2 2 1
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 -3.8%, from 57.353 euro in the year 2023, to 54.871 euro in 2024. The Net Profit increased by 19.707 euro, from 9.157 euro in 2023, to 28.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARTIRO 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 - Cartiro Srl - CUI 18319984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.631 1.264 977 877 822 776 728 698 401 0
Current Assets 6.438 1.519 1.422 769 3.434 4.480 3.300 1.941 2.392 2.698
Inventories 5.998 1.236 1.019 700 2.805 3.478 1.927 794 1.648 1.782
Receivables 194 220 379 56 622 992 1.124 935 712 498
Cash 246 63 24 13 7 9 249 212 33 419
Shareholders Funds -25.232 -31.012 -34.996 -37.100 -40.872 -43.622 -48.012 -53.150 -43.832 -14.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.301 33.795 37.395 38.746 45.128 48.878 52.040 55.789 46.625 17.472
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 2.698 euro in 2024 which includes Inventories of 1.782 euro, Receivables of 498 euro and cash availability of 419 euro.
The company's Equity was valued at -14.774 euro, while total Liabilities amounted to 17.472 euro. Equity increased by 28.813 euro, from -43.832 euro in 2023, to -14.774 in 2024.

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