Financial results - CARTREF SASCHIZ SRL

Financial Summary - Cartref Saschiz Srl
Unique identification code: 23381940
Registration number: J26/371/2008
Nace: 5510
Sales - Ron
4.577
Net Profit - Ron
49
Employees
Open Account
Company Cartref Saschiz Srl with Fiscal Code 23381940 recorded a turnover of 2024 of 4.577, with a net profit of 49 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartref Saschiz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.585 16.733 - 13.420 15.994 9.278 2.661 6.769 2.384 4.577
Total Income - EUR 11.796 17.281 - 13.820 16.105 9.363 6.614 6.769 2.392 4.577
Total Expenses - EUR 10.156 14.955 - 12.570 13.157 10.291 14.414 5.457 3.422 4.515
Gross Profit/Loss - EUR 1.640 2.326 - 1.250 2.948 -928 -7.799 1.312 -1.031 61
Net Profit/Loss - EUR 1.286 1.835 - 956 2.464 -1.197 -7.831 1.274 -1.044 49
Employees 1 1 - 1 0 0 0 0 0 0
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 93.0%, from 2.384 euro in the year 2023, to 4.577 euro in 2024. The Net Profit increased by 49 euro, from 0 euro in 2023, to 49 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 - Cartref Saschiz Srl - CUI 23381940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.366 14.409 - 35.039 33.850 33.208 33.038 32.951 12.318 13.582
Current Assets 28.297 32.380 - 14.058 18.032 9.497 1.677 2.891 1.538 2.882
Inventories 312 154 - 1.490 815 4 61 61 0 478
Receivables 24.275 24.215 - 3.236 3.824 653 558 604 30 945
Cash 3.709 8.011 - 9.331 13.393 8.840 1.058 2.226 1.508 1.460
Shareholders Funds 31.484 39.130 - 43.971 45.584 39.226 32.867 34.278 12.914 12.891
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 4.178 7.659 - 5.125 6.298 1.479 1.848 1.564 941 3.573
Income in Advance 0 0 - 0 0 2.001 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.882 euro in 2024 which includes Inventories of 478 euro, Receivables of 945 euro and cash availability of 1.460 euro.
The company's Equity was valued at 12.891 euro, while total Liabilities amounted to 3.573 euro. Equity increased by 49 euro, from 12.914 euro in 2023, to 12.891 in 2024.

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