The most important financial indicators for the company Carteno Com Srl - Unique Identification Number 2863768:
sales in 2023 was
3.524
euro, registering a net profit of
778
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -81.1%, from 18.701 euro in the year 2022, to 3.524 euro in 2023.
The Net Profit decreased by -7.218 euro, from 8.020 euro in 2022, to 778 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.905
28.626
27.826
23.816
20.546
20.093
18.816
354
234
112
Current Assets
28.792
29.947
35.496
17.378
11.215
15.197
13.131
22.553
19.776
14.040
Inventories
16.894
11.965
22.325
5.060
1.002
3.114
4.446
5.752
5.205
4.374
Receivables
8.253
13.722
8.515
7.557
5.616
9.912
4.794
5.851
12.832
4.452
Cash
3.644
4.260
4.656
4.761
4.598
2.171
3.891
10.950
1.739
5.215
Shareholders Funds
-20.031
-19.974
-16.543
-23.695
-23.200
-23.671
-20.150
4.234
12.268
10.987
Social Capital
152
153
151
149
146
143
41
40
41
40
Debts
80.729
78.547
80.656
65.666
55.724
59.708
50.333
18.673
7.741
3.165
Income in Advance
0
0
0
0
0
0
1.764
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
14.040 euro in 2023 which includes Inventories of
4.374 euro, Receivables of
4.452 euro and cash availability of
5.215 euro.
The company's Equity was valued at
10.987 euro, while total Liabilities amounted to
3.165 euro.
Equity decreased by -1.244 euro, from 12.268 euro in 2022, to 10.987 in 2023.
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