Financial results - CARTOFLOR 2016 SRL

Financial Summary - Cartoflor 2016 Srl
Unique identification code: 35415159
Registration number: J02/39/2016
Nace: 4781
Sales - Ron
1.093.555
Net Profit - Ron
-21.543
Employees
2
Open Account
Company Cartoflor 2016 Srl with Fiscal Code 35415159 recorded a turnover of 2024 of 1.093.555, with a net profit of -21.543 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartoflor 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 270.997 256.917 687.683 611.807 705.139 428.493 1.008.365 1.370.115 1.093.555
Total Income - EUR - 271.055 258.678 689.221 612.053 747.808 443.900 1.010.365 1.427.040 1.182.521
Total Expenses - EUR - 278.070 259.920 667.672 594.728 740.394 436.950 968.499 1.421.395 1.204.064
Gross Profit/Loss - EUR - -7.015 -1.242 21.549 17.324 7.414 6.950 41.866 5.645 -21.543
Net Profit/Loss - EUR - -8.155 -2.528 14.658 11.738 1.000 2.842 35.282 4.592 -21.543
Employees - 2 3 4 3 2 2 2 2 2
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 -19.7%, from 1.370.115 euro in the year 2023, to 1.093.555 euro in 2024. The Net Profit decreased by -4.566 euro, from 4.592 euro in 2023, to 0 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 - Cartoflor 2016 Srl - CUI 35415159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 20.144 14.486 20.103 24.368 14.072 45.484 32.243
Current Assets - 5.068 29.392 117.002 226.597 64.973 158.636 543.917 190.225 138.362
Inventories - 3.999 23.790 60.609 139.822 33.353 118.334 435.273 111.668 82.242
Receivables - 740 4.222 27.802 26.724 28.933 34.724 101.532 59.733 53.348
Cash - 330 1.380 28.591 60.051 2.687 5.578 7.112 18.824 2.772
Shareholders Funds - -8.111 -651 14.019 25.369 -21.906 -18.578 16.646 21.187 -474
Social Capital - 45 9.895 9.713 9.525 9.510 9.299 9.328 9.300 9.248
Debts - 13.178 30.043 123.128 215.715 106.982 201.582 541.343 214.522 171.080
Income in Advance - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.362 euro in 2024 which includes Inventories of 82.242 euro, Receivables of 53.348 euro and cash availability of 2.772 euro.
The company's Equity was valued at -474 euro, while total Liabilities amounted to 171.080 euro. Equity decreased by -21.543 euro, from 21.187 euro in 2023, to -474 in 2024.

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