Financial results - CARTA INVEST SRL

Financial Summary - Carta Invest Srl
Unique identification code: 30490842
Registration number: J08/1171/2012
Nace: 4690
Sales - Ron
1.659.160
Net Profit - Ron
331.863
Employee
2
The most important financial indicators for the company Carta Invest Srl - Unique Identification Number 30490842: sales in 2023 was 1.659.160 euro, registering a net profit of 331.863 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carta Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.317.926 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
Total Income - EUR 1.318.715 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
Total Expenses - EUR 1.173.868 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
Gross Profit/Loss - EUR 144.847 178.513 179.281 160.653 194.370 167.390 185.794 188.266 324.686 395.076
Net Profit/Loss - EUR 121.671 149.951 150.596 134.949 163.271 140.607 156.067 158.143 272.736 331.863
Employees 3 3 3 3 3 3 3 3 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.9%, from 1.978.977 euro in the year 2022, to 1.659.160 euro in 2023. The Net Profit increased by 59.954 euro, from 272.736 euro in 2022, to 331.863 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carta Invest Srl - CUI 30490842

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.453 1.438 1.251 66.754 65.462 64.221 146.667 147.122 147.639
Current Assets 374.040 581.782 533.245 570.384 651.816 598.556 699.186 736.507 824.779 785.533
Inventories 13.286 1.552 7.844 19.430 13.511 24.113 27.719 63.097 47.542 41.303
Receivables 314.178 372.880 335.260 419.068 544.129 406.414 313.685 467.654 518.274 518.652
Cash 46.576 207.350 190.141 131.885 94.176 168.029 357.782 205.755 258.964 225.578
Shareholders Funds 175.355 176.819 175.016 172.054 168.897 165.626 162.486 158.883 159.375 490.755
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 198.685 406.416 359.668 399.581 549.674 498.392 600.921 724.292 812.526 442.416
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 785.533 euro in 2023 which includes Inventories of 41.303 euro, Receivables of 518.652 euro and cash availability of 225.578 euro.
The company's Equity was valued at 490.755 euro, while total Liabilities amounted to 442.416 euro. Equity increased by 331.863 euro, from 159.375 euro in 2022, to 490.755 in 2023.

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