Financial results - KARTIER SH S.R.L.

Financial Summary - Kartier Sh S.r.l.
Unique identification code: 47496548
Registration number: J2023000243224
Nace: 4771
Sales - Ron
58.792
Net Profit - Ron
-53.522
Employees
1
Open Account
Company Kartier Sh S.r.l. with Fiscal Code 47496548 recorded a turnover of 2024 of 58.792, with a net profit of -53.522 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kartier Sh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 60.459 58.792
Total Income - EUR - - - - - - - - 63.674 58.792
Total Expenses - EUR - - - - - - - - 46.450 111.726
Gross Profit/Loss - EUR - - - - - - - - 17.224 -52.934
Net Profit/Loss - EUR - - - - - - - - 16.631 -53.522
Employees - - - - - - - - 2 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 -2.2%, from 60.459 euro in the year 2023, to 58.792 euro in 2024. The Net Profit decreased by -16.538 euro, from 16.631 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KARTIER SH S.R.L.

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Kartier Sh S.r.l.

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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 - Kartier Sh S.r.l. - CUI 47496548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.595 1.429
Current Assets - - - - - - - - 17.342 9.195
Inventories - - - - - - - - 6.969 7.789
Receivables - - - - - - - - 40 0
Cash - - - - - - - - 10.333 1.406
Shareholders Funds - - - - - - - - 16.672 -45.684
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.266 56.309
Income in Advance - - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.195 euro in 2024 which includes Inventories of 7.789 euro, Receivables of 0 euro and cash availability of 1.406 euro.
The company's Equity was valued at -45.684 euro, while total Liabilities amounted to 56.309 euro. Equity decreased by -62.263 euro, from 16.672 euro in 2023, to -45.684 in 2024.

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