Financial results - CARTUS EXPRESS S.R.L.

Financial Summary - Cartus Express S.r.l.
Unique identification code: 37799480
Registration number: J26/1161/2017
Nace: 4791
Sales - Ron
53.752
Net Profit - Ron
334
Employees
1
Open Account
Company Cartus Express S.r.l. with Fiscal Code 37799480 recorded a turnover of 2024 of 53.752, with a net profit of 334 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 - Cartus Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.623 35.464 72.092 41.203 43.508 58.483 65.552 53.752
Total Income - EUR - - 11.628 35.466 72.092 41.204 43.508 58.483 65.552 53.771
Total Expenses - EUR - - 13.517 38.588 61.701 39.757 36.024 40.403 43.172 52.979
Gross Profit/Loss - EUR - - -1.889 -3.122 10.390 1.446 7.484 18.080 22.380 791
Net Profit/Loss - EUR - - -2.005 -3.477 9.424 1.048 6.205 16.860 21.823 334
Employees - - 1 1 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 -17.5%, from 65.552 euro in the year 2023, to 53.752 euro in 2024. The Net Profit decreased by -21.367 euro, from 21.823 euro in 2023, to 334 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 - Cartus Express S.r.l. - CUI 37799480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 40.824 39.696
Current Assets - - 11.094 6.217 11.351 11.223 16.984 32.467 15.773 21.500
Inventories - - 4.063 4.830 4.450 7.550 4.377 4.697 4.685 12.001
Receivables - - 2.938 439 6.183 2.605 6.727 22.532 5.435 1.770
Cash - - 4.093 947 718 1.067 5.880 5.237 5.653 7.728
Shareholders Funds - - -1.961 -5.402 4.127 5.097 11.189 28.084 49.821 49.877
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.055 11.619 7.224 6.126 5.795 4.383 6.776 11.319
Income in Advance - - 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 "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 21.500 euro in 2024 which includes Inventories of 12.001 euro, Receivables of 1.770 euro and cash availability of 7.728 euro.
The company's Equity was valued at 49.877 euro, while total Liabilities amounted to 11.319 euro. Equity increased by 334 euro, from 49.821 euro in 2023, to 49.877 in 2024.

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