Financial results - CARTAGA SRL

Financial Summary - Cartaga Srl
Unique identification code: 15990356
Registration number: J32/1618/2003
Nace: 7911
Sales - Ron
1.759
Net Profit - Ron
758
Employee
The most important financial indicators for the company Cartaga Srl - Unique Identification Number 15990356: sales in 2023 was 1.759 euro, registering a net profit of 758 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron63K85K69K58K54K21K1.4K2.8K2.5K1.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cartaga Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.921 84.577 68.998 57.979 54.211 20.884 1.426 2.810 2.540 1.759
Total Income - EUR 63.910 88.307 71.686 57.980 56.338 20.884 1.426 2.810 2.540 1.759
Total Expenses - EUR 61.402 78.114 70.342 64.376 73.143 22.395 -179 1.725 1.232 841
Gross Profit/Loss - EUR 2.507 10.194 1.344 -6.396 -16.805 -1.511 1.605 1.085 1.309 918
Net Profit/Loss - EUR 590 8.379 488 -7.224 -17.347 -1.633 1.563 1.000 1.232 758
Employees 0 4 1 0 2 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -30.6%, from 2.540 euro in the year 2022, to 1.759 euro in 2023. The Net Profit decreased by -471 euro, from 1.232 euro in 2022, to 758 in the last year.
Sales - Ron63K85K69K58K54K21K1.4K2.8K2.5K1.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5908.4K488-7.2K-17K-1.6K1.6K1K1.2K75820142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees441020000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Cartaga Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cartaga Srl - CUI 15990356

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.495 3.013 44.623 45.700 45.677 44.554 46.612 45.579 45.720 45.582
Current Assets 17.600 25.196 27.605 21.783 12.403 7.496 5.101 4.015 6.253 6.483
Inventories 3.671 2.854 4.313 3.162 6.495 1.978 0 0 0 0
Receivables 9.686 13.679 21.982 15.224 4.629 4.996 4.050 3.991 6.251 6.058
Cash 4.243 8.662 1.310 3.397 1.279 522 1.051 24 1 424
Shareholders Funds 646 9.064 577 -6.657 -23.882 -25.052 -23.015 -21.504 -20.338 -19.519
Social Capital 56 90 89 88 86 84 83 81 81 81
Debts 18.421 17.403 71.652 74.560 82.375 77.507 75.125 71.098 72.311 71.583
Income in Advance 27 1.740 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.483 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.058 euro and cash availability of 424 euro.
The company's Equity was valued at -19.519 euro, while total Liabilities amounted to 71.583 euro. Equity increased by 758 euro, from -20.338 euro in 2022, to -19.519 in 2023.

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