Financial results - CARTLINE TECH S.R.L.

Financial Summary - Cartline Tech S.r.l.
Unique identification code: 40579417
Registration number: J35/804/2019
Nace: 4791
Sales - Ron
299.367
Net Profit - Ron
13.384
Employees
1
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Company Cartline Tech S.r.l. with Fiscal Code 40579417 recorded a turnover of 2024 of 299.367, with a net profit of 13.384 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartline Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 103.878 315.656 467.888 451.672 390.569 299.367
Total Income - EUR - - - - 104.012 318.803 469.580 454.388 391.725 300.889
Total Expenses - EUR - - - - 92.146 287.698 419.199 418.853 318.489 279.869
Gross Profit/Loss - EUR - - - - 11.866 31.105 50.381 35.534 73.236 21.020
Net Profit/Loss - EUR - - - - 10.709 28.264 46.266 31.109 70.084 13.384
Employees - - - - 1 1 1 1 1 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 -22.9%, from 390.569 euro in the year 2023, to 299.367 euro in 2024. The Net Profit decreased by -56.308 euro, from 70.084 euro in 2023, to 13.384 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 - Cartline Tech S.r.l. - CUI 40579417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 276 332 1.758 1.284 517
Current Assets - - - - 27.297 67.424 98.534 59.864 127.435 91.484
Inventories - - - - 15.123 17.813 43.930 49.847 61.095 57.623
Receivables - - - - 631 26.969 38.063 1.935 63.617 8.058
Cash - - - - 11.543 22.641 16.541 8.082 2.723 25.803
Shareholders Funds - - - - 10.751 38.760 84.167 31.237 101.226 67.807
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.546 28.939 14.700 30.385 27.492 24.194
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.484 euro in 2024 which includes Inventories of 57.623 euro, Receivables of 8.058 euro and cash availability of 25.803 euro.
The company's Equity was valued at 67.807 euro, while total Liabilities amounted to 24.194 euro. Equity decreased by -32.853 euro, from 101.226 euro in 2023, to 67.807 in 2024.

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