Financial results - CARTENO COM SRL

Financial Summary - Carteno Com Srl
Unique identification code: 2863768
Registration number: J27/83/1993
Nace: 4719
Sales - Ron
3.464
Net Profit - Ron
2.025
Employees
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Company Carteno Com Srl with Fiscal Code 2863768 recorded a turnover of 2024 of 3.464, with a net profit of 2.025 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carteno Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.785 49.186 54.988 46.489 29.258 14.349 10.571 18.701 3.524 3.464
Total Income - EUR 61.630 68.664 52.906 54.865 33.959 14.409 50.719 19.164 3.525 4.329
Total Expenses - EUR 59.620 67.919 59.596 54.318 34.436 10.927 25.417 10.660 2.620 1.950
Gross Profit/Loss - EUR 2.011 746 -6.690 547 -478 3.482 25.301 8.503 904 2.379
Net Profit/Loss - EUR 225 240 -7.432 60 -919 3.171 23.937 8.020 778 2.025
Employees 7 6 4 4 2 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 -1.2%, from 3.524 euro in the year 2023, to 3.464 euro in 2024. The Net Profit increased by 1.251 euro, from 778 euro in 2023, to 2.025 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 - Carteno Com Srl - CUI 2863768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.626 27.826 23.816 20.546 20.093 18.816 354 234 112 0
Current Assets 29.947 35.496 17.378 11.215 15.197 13.131 22.553 19.776 14.040 15.963
Inventories 11.965 22.325 5.060 1.002 3.114 4.446 5.752 5.205 4.374 4.296
Receivables 13.722 8.515 7.557 5.616 9.912 4.794 5.851 12.832 4.452 4.289
Cash 4.260 4.656 4.761 4.598 2.171 3.891 10.950 1.739 5.215 7.378
Shareholders Funds -19.974 -16.543 -23.695 -23.200 -23.671 -20.150 4.234 12.268 10.987 12.950
Social Capital 153 151 149 146 143 41 40 41 40 40
Debts 78.547 80.656 65.666 55.724 59.708 50.333 18.673 7.741 3.165 3.013
Income in Advance 0 0 0 0 0 1.764 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.963 euro in 2024 which includes Inventories of 4.296 euro, Receivables of 4.289 euro and cash availability of 7.378 euro.
The company's Equity was valued at 12.950 euro, while total Liabilities amounted to 3.013 euro. Equity increased by 2.025 euro, from 10.987 euro in 2023, to 12.950 in 2024.

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