Financial results - CARTEGO PARTNERS S.R.L.

Financial Summary - Cartego Partners S.r.l.
Unique identification code: 47496300
Registration number: J2023001658225
Nace: 5811
Sales - Ron
36.719
Net Profit - Ron
-2.637
Employees
Open Account
Company Cartego Partners S.r.l. with Fiscal Code 47496300 recorded a turnover of 2024 of 36.719, with a net profit of -2.637 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 - Cartego Partners S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 17.442 36.719
Total Income - EUR - - - - - - - - 17.693 36.808
Total Expenses - EUR - - - - - - - - 22.632 38.277
Gross Profit/Loss - EUR - - - - - - - - -4.939 -1.470
Net Profit/Loss - EUR - - - - - - - - -4.995 -2.637
Employees - - - - - - - - 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 increased by 111.7%, from 17.442 euro in the year 2023, to 36.719 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Cartego Partners S.r.l.

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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 - Cartego Partners S.r.l. - CUI 47496300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2 0
Current Assets - - - - - - - - 31.944 28.192
Inventories - - - - - - - - 24.682 6.607
Receivables - - - - - - - - 6.454 19.392
Cash - - - - - - - - 808 2.193
Shareholders Funds - - - - - - - - -4.954 -7.563
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 36.958 35.826
Income in Advance - - - - - - - - 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 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.192 euro in 2024 which includes Inventories of 6.607 euro, Receivables of 19.392 euro and cash availability of 2.193 euro.
The company's Equity was valued at -7.563 euro, while total Liabilities amounted to 35.826 euro. Equity decreased by -2.637 euro, from -4.954 euro in 2023, to -7.563 in 2024.

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