Financial results - CARTA NERA SRL

Financial Summary - Carta Nera Srl
Unique identification code: 29962631
Registration number: J2012000343177
Nace: 4933
Sales - Ron
26.519
Net Profit - Ron
-13.886
Employees
1
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Company Carta Nera Srl with Fiscal Code 29962631 recorded a turnover of 2024 of 26.519, with a net profit of -13.886 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.226 42.547 46.631 38.860 43.133 27.706 26.712 28.985 35.176 26.519
Total Income - EUR 36.226 42.547 46.631 39.966 43.133 28.120 26.712 28.985 35.176 27.323
Total Expenses - EUR 29.656 30.003 26.561 27.137 28.695 25.158 25.046 29.385 36.127 40.791
Gross Profit/Loss - EUR 6.570 12.544 20.069 12.830 14.437 2.962 1.667 -400 -950 -13.468
Net Profit/Loss - EUR 5.483 11.896 18.978 12.431 14.006 2.694 1.418 -684 -1.295 -13.886
Employees 2 3 2 2 2 1 1 2 1 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 -24.2%, from 35.176 euro in the year 2023, to 26.519 euro in 2024.
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 Nera Srl - CUI 29962631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.493 5.699 21.961 16.285 11.116 11.019 5.844 1.427 817 0
Current Assets 22.272 35.818 55.362 63.120 76.087 73.546 78.321 20.997 16.877 3.562
Inventories 0 0 0 0 573 0 0 0 0 0
Receivables 0 0 0 0 42 52 51 142 8.592 0
Cash 22.272 35.818 55.362 63.120 75.472 73.493 78.270 20.855 8.285 3.562
Shareholders Funds 29.331 40.927 59.213 70.570 83.226 84.342 83.890 18.719 17.367 3.384
Social Capital 45 45 44 43 59 58 57 57 57 56
Debts 1.434 589 18.110 8.836 3.977 223 276 3.705 330 178
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.562 euro.
The company's Equity was valued at 3.384 euro, while total Liabilities amounted to 178 euro. Equity decreased by -13.886 euro, from 17.367 euro in 2023, to 3.384 in 2024.

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