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Financial results - CĂRUȚELE DIN DEAL S.R.L.

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Financial Summary - Căruțele Din Deal S.r.l.
Unique identification code: 42958778
Registration number: J2020000992244
Nace: 9329
Sales - Ron
58.740
Net Profit - Ron
18.721
Employees
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Company Căruțele Din Deal S.r.l. with Fiscal Code 42958778 recorded a turnover of 2024 of 58.740, with a net profit of 18.721 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Căruțele Din Deal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 28.828 27.933 33.924 58.740
Total Income - EUR - - - - - 4.947 73.088 56.813 46.601 65.506
Total Expenses - EUR - - - - - 5.044 72.326 55.873 36.697 43.756
Gross Profit/Loss - EUR - - - - - -97 762 940 9.904 21.750
Net Profit/Loss - EUR - - - - - -97 596 660 9.628 18.721
Employees - - - - - 0 5 5 3 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 74.1%, from 33.924 euro in the year 2023, to 58.740 euro in 2024. The Net Profit increased by 9.147 euro, from 9.628 euro in 2023, to 18.721 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 - Căruțele Din Deal S.r.l. - CUI 42958778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 54.192 44.998 35.663 28.959
Current Assets - - - - - 93.496 19.548 7.689 8.659 9.619
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 47.795 15.513 5.758 6.078 4.763
Cash - - - - - 45.701 4.035 1.930 2.582 4.856
Shareholders Funds - - - - - -55 542 666 10.292 28.956
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.933 28.825 34.565 23.836 6.252
Income in Advance - - - - - 90.644 44.373 17.456 10.194 3.371
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.619 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.763 euro and cash availability of 4.856 euro.
The company's Equity was valued at 28.956 euro, while total Liabilities amounted to 6.252 euro. Equity increased by 18.721 euro, from 10.292 euro in 2023, to 28.956 in 2024. The Debt Ratio was 16.2% in the year 2024.
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