Financial results - NETTARE CARPAZI SRL

Financial Summary - Nettare Carpazi Srl
Unique identification code: 31092314
Registration number: J2013000025322
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-328
Employees
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Company Nettare Carpazi Srl with Fiscal Code 31092314 recorded a turnover of 2024 of - , with a net profit of -328 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 - Nettare Carpazi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.373 0 0 0 0 0 0 0 0 0
Total Income - EUR 153.520 1.428 1.305 2.291 0 3.203 0 0 42 0
Total Expenses - EUR 166.865 4.279 4.416 2.595 0 6.123 0 0 9.522 328
Gross Profit/Loss - EUR -13.346 -2.851 -3.110 -304 0 -2.920 0 0 -9.480 -328
Net Profit/Loss - EUR -13.346 -2.851 -3.110 -304 0 -2.926 0 0 -9.480 -328
Employees 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NETTARE CARPAZI SRL

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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 - Nettare Carpazi Srl - CUI 31092314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.692 1.346 0 0 0 0 0 0 0 0
Current Assets 113.378 112.265 111.018 110.824 108.677 87.481 85.541 85.807 72.809 67.024
Inventories 10.644 10.536 10.241 10.053 9.859 9.672 9.457 9.487 0 0
Receivables 68.603 68.286 67.756 68.774 67.442 69.159 67.626 67.836 67.614 67.024
Cash 34.131 33.443 33.021 31.997 31.377 8.650 8.458 8.485 5.195 0
Shareholders Funds -62.937 -65.146 -67.155 -66.226 -64.944 -66.639 -65.161 -65.363 -74.644 -74.555
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 180.007 178.757 178.173 177.050 173.621 154.120 150.702 151.170 147.454 141.579
Income in Advance 0 0 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 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.024 euro and cash availability of 0 euro.
The company's Equity was valued at -74.555 euro, while total Liabilities amounted to 141.579 euro. Equity decreased by -328 euro, from -74.644 euro in 2023, to -74.555 in 2024.

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