Financial results - CARTEA MARE PREST S.R.L.

Financial Summary - Cartea Mare Prest S.r.l.
Unique identification code: 6775464
Registration number: J06/1275/1994
Nace: 6920
Sales - Ron
20.043
Net Profit - Ron
1.915
Employees
1
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Company Cartea Mare Prest S.r.l. with Fiscal Code 6775464 recorded a turnover of 2024 of 20.043, with a net profit of 1.915 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartea Mare Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.674 8.607 6.733 6.211 9.195 9.460 8.672 11.037 15.193 20.043
Total Income - EUR 12.674 8.607 6.733 7.201 9.195 9.460 8.672 11.037 15.193 20.043
Total Expenses - EUR 12.172 8.077 6.520 3.550 7.231 7.171 7.442 9.131 12.901 17.932
Gross Profit/Loss - EUR 502 530 213 3.651 1.963 2.289 1.230 1.907 2.292 2.111
Net Profit/Loss - EUR 122 358 11 3.435 1.687 2.026 1.001 1.687 2.150 1.915
Employees 2 1 0 0 0 0 0 1 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 increased by 32.7%, from 15.193 euro in the year 2023, to 20.043 euro in 2024. The Net Profit decreased by -223 euro, from 2.150 euro in 2023, to 1.915 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 - Cartea Mare Prest S.r.l. - CUI 6775464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 433 85 608 255 824 403 0 26 0
Current Assets 698 1.304 847 4.050 5.557 2.024 1.379 2.824 3.184 5.751
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 520 935 816 2.122 4.055 823 968 1.448 1.981 2.071
Cash 178 369 32 1.928 1.502 1.201 411 1.376 1.203 3.680
Shareholders Funds 136 492 423 3.851 5.463 2.424 1.755 2.068 2.530 2.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 602 1.245 509 808 349 423 27 756 809 3.642
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.071 euro and cash availability of 3.680 euro.
The company's Equity was valued at 2.293 euro, while total Liabilities amounted to 3.642 euro. Equity decreased by -223 euro, from 2.530 euro in 2023, to 2.293 in 2024.

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