Financial results - CARTAGA SRL

Financial Summary - Cartaga Srl
Unique identification code: 15990356
Registration number: J32/1618/2003
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-1.354
Employees
Open Account
Company Cartaga Srl with Fiscal Code 15990356 recorded a turnover of 2024 of - , with a net profit of -1.354 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartaga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.577 68.998 57.979 54.211 20.884 1.426 2.810 2.540 1.759 0
Total Income - EUR 88.307 71.686 57.980 56.338 20.884 1.426 2.810 2.540 1.759 0
Total Expenses - EUR 78.114 70.342 64.376 73.143 22.395 -179 1.725 1.232 841 1.354
Gross Profit/Loss - EUR 10.194 1.344 -6.396 -16.805 -1.511 1.605 1.085 1.309 918 -1.354
Net Profit/Loss - EUR 8.379 488 -7.224 -17.347 -1.633 1.563 1.000 1.232 758 -1.354
Employees 4 1 0 2 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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CARTAGA SRL

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Cartaga 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 - Cartaga Srl - CUI 15990356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.013 44.623 45.700 45.677 44.554 46.612 45.579 45.720 45.582 45.327
Current Assets 25.196 27.605 21.783 12.403 7.496 5.101 4.015 6.253 6.483 6.031
Inventories 2.854 4.313 3.162 6.495 1.978 0 0 0 0 0
Receivables 13.679 21.982 15.224 4.629 4.996 4.050 3.991 6.251 6.058 6.024
Cash 8.662 1.310 3.397 1.279 522 1.051 24 1 424 7
Shareholders Funds 9.064 577 -6.657 -23.882 -25.052 -23.015 -21.504 -20.338 -19.519 -20.764
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 17.403 71.652 74.560 82.375 77.507 75.125 71.098 72.311 71.583 72.122
Income in Advance 1.740 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 "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 6.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.024 euro and cash availability of 7 euro.
The company's Equity was valued at -20.764 euro, while total Liabilities amounted to 72.122 euro. Equity decreased by -1.354 euro, from -19.519 euro in 2023, to -20.764 in 2024.

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