Financial results - CARTEO BUSINESS S.R.L.

Financial Summary - Carteo Business S.r.l.
Unique identification code: 46141857
Registration number: J38/514/2022
Nace: 8121
Sales - Ron
59.120
Net Profit - Ron
19.592
Employees
3
Open Account
Company Carteo Business S.r.l. with Fiscal Code 46141857 recorded a turnover of 2024 of 59.120, with a net profit of 19.592 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carteo Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.238 56.446 59.120
Total Income - EUR - - - - - - - 21.238 56.446 59.120
Total Expenses - EUR - - - - - - - 2.102 23.170 38.938
Gross Profit/Loss - EUR - - - - - - - 19.136 33.276 20.183
Net Profit/Loss - EUR - - - - - - - 18.776 32.712 19.592
Employees - - - - - - - 0 2 3
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 5.3%, from 56.446 euro in the year 2023, to 59.120 euro in 2024. The Net Profit decreased by -12.938 euro, from 32.712 euro in 2023, to 19.592 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 - Carteo Business S.r.l. - CUI 46141857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.011 3.619
Current Assets - - - - - - - 19.623 33.430 18.717
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 931 3.563 3.703
Cash - - - - - - - 18.692 29.867 15.014
Shareholders Funds - - - - - - - 18.816 32.753 19.632
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 806 1.688 2.704
Income in Advance - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.703 euro and cash availability of 15.014 euro.
The company's Equity was valued at 19.632 euro, while total Liabilities amounted to 2.704 euro. Equity decreased by -12.938 euro, from 32.753 euro in 2023, to 19.632 in 2024.

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