Financial results - CARTE DESCHISĂ S.R.L.

Financial Summary - Carte Deschisă S.r.l.
Unique identification code: 42056813
Registration number: J17/2065/2019
Nace: 5811
Sales - Ron
1.611
Net Profit - Ron
2.478
Employees
Open Account
Company Carte Deschisă S.r.l. with Fiscal Code 42056813 recorded a turnover of 2024 of 1.611, with a net profit of 2.478 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carte Deschisă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 109 178 3.401 3.368 1.611
Total Income - EUR - - - - - 4.020 3.638 7.669 16.092 11.381
Total Expenses - EUR - - - - - 5.842 4.336 7.406 15.767 8.431
Gross Profit/Loss - EUR - - - - - -1.822 -698 263 324 2.950
Net Profit/Loss - EUR - - - - - -1.825 -703 161 272 2.478
Employees - - - - - 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. In the last year of activity, the sales decreased by -51.9%, from 3.368 euro in the year 2023, to 1.611 euro in 2024. The Net Profit increased by 2.207 euro, from 272 euro in 2023, to 2.478 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 - Carte Deschisă S.r.l. - CUI 42056813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.626
Current Assets - - - - - 3.987 7.103 9.737 21.797 20.100
Inventories - - - - - 3.857 6.970 8.946 19.511 19.425
Receivables - - - - - 109 80 312 1.788 288
Cash - - - - - 21 53 479 497 386
Shareholders Funds - - - - - -1.784 -2.447 -2.294 -2.015 475
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.770 9.550 12.031 23.811 21.251
Income in Advance - - - - - 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 "5811 - 5811"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.100 euro in 2024 which includes Inventories of 19.425 euro, Receivables of 288 euro and cash availability of 386 euro.
The company's Equity was valued at 475 euro, while total Liabilities amounted to 21.251 euro. Equity increased by 2.478 euro, from -2.015 euro in 2023, to 475 in 2024.

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