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Financial results - D I CARLO IMPORT EXPORT S.R.L.

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Financial Summary - D I Carlo Import Export S.r.l.
Unique identification code: 36334940
Registration number: J2016000372342
Nace: 4639
Sales - Ron
149.397
Net Profit - Ron
1.039
Employees
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Company D I Carlo Import Export S.r.l. with Fiscal Code 36334940 recorded a turnover of 2024 of 149.397, with a net profit of 1.039 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D I Carlo Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.537 0 0 0 0 42.430 96.258 149.397
Total Income - EUR - - 1.537 0 0 0 3 42.457 96.411 149.554
Total Expenses - EUR - - 2.488 264 1.884 2.484 3.728 46.297 97.500 148.171
Gross Profit/Loss - EUR - - -951 -264 -1.884 -2.484 -3.725 -3.840 -1.089 1.383
Net Profit/Loss - EUR - - -997 -264 -1.884 -2.484 -3.725 -5.113 -1.137 1.039
Employees - - 0 0 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 56.1%, from 96.258 euro in the year 2023, to 149.397 euro in 2024. The Net Profit increased by 1.039 euro, from 0 euro in 2023, to 1.039 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 - D I Carlo Import Export S.r.l. - CUI 36334940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17 0 1.815 5.054 3.480 2.306 1.511 718
Current Assets - - 1.199 930 14 251 731 8.682 14.020 42.614
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 7 140 637 7.179 13.885 41.197
Cash - - 1.199 930 7 111 94 1.503 134 1.416
Shareholders Funds - - -954 -1.200 -3.060 -5.487 -9.090 -14.232 -15.326 -14.201
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.170 2.130 4.889 10.792 13.302 25.220 30.856 57.533
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.197 euro and cash availability of 1.416 euro.
The company's Equity was valued at -14.201 euro, while total Liabilities amounted to 57.533 euro. Equity increased by 1.039 euro, from -15.326 euro in 2023, to -14.201 in 2024.
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