Financial results - CARTA INVEST SRL

Financial Summary - Carta Invest Srl
Unique identification code: 30490842
Registration number: J08/1171/2012
Nace: 4690
Sales - Ron
1.501.092
Net Profit - Ron
227.125
Employees
2
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Company Carta Invest Srl with Fiscal Code 30490842 recorded a turnover of 2024 of 1.501.092, with a net profit of 227.125 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carta Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.841.054 1.712.837 1.571.610 1.956.178 1.284.986 1.311.315 1.566.958 1.978.977 1.659.160 1.501.092
Total Income - EUR 1.841.274 1.712.837 1.571.610 1.956.178 1.284.986 1.311.315 1.567.257 1.979.555 1.659.038 1.501.244
Total Expenses - EUR 1.662.761 1.533.556 1.410.957 1.761.807 1.117.596 1.125.521 1.378.992 1.654.869 1.263.962 1.230.857
Gross Profit/Loss - EUR 178.513 179.281 160.653 194.370 167.390 185.794 188.266 324.686 395.076 270.387
Net Profit/Loss - EUR 149.951 150.596 134.949 163.271 140.607 156.067 158.143 272.736 331.863 227.125
Employees 3 3 3 3 3 3 3 0 2 2
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 -9.0%, from 1.659.160 euro in the year 2023, to 1.501.092 euro in 2024. The Net Profit decreased by -102.884 euro, from 331.863 euro in 2023, to 227.125 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 - Carta Invest Srl - CUI 30490842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.453 1.438 1.251 66.754 65.462 64.221 146.667 147.122 147.639 176.439
Current Assets 581.782 533.245 570.384 651.816 598.556 699.186 736.507 824.779 785.533 577.130
Inventories 1.552 7.844 19.430 13.511 24.113 27.719 63.097 47.542 41.303 30.003
Receivables 372.880 335.260 419.068 544.129 406.414 313.685 467.654 518.274 518.652 413.970
Cash 207.350 190.141 131.885 94.176 168.029 357.782 205.755 258.964 225.578 133.157
Shareholders Funds 176.819 175.016 172.054 168.897 165.626 162.486 158.883 159.375 490.755 158.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 406.416 359.668 399.581 549.674 498.392 600.921 724.292 812.526 442.416 595.565
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 577.130 euro in 2024 which includes Inventories of 30.003 euro, Receivables of 413.970 euro and cash availability of 133.157 euro.
The company's Equity was valued at 158.004 euro, while total Liabilities amounted to 595.565 euro. Equity decreased by -330.009 euro, from 490.755 euro in 2023, to 158.004 in 2024.

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