Financial results - CARTESIO S.R.L.

Financial Summary - Cartesio S.r.l.
Unique identification code: 41987520
Registration number: J40/16659/2019
Nace: 7022
Sales - Ron
845
Net Profit - Ron
-29.025
Employees
1
Open Account
Company Cartesio S.r.l. with Fiscal Code 41987520 recorded a turnover of 2024 of 845, with a net profit of -29.025 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.664 36.056 37.502 51.318 59.204 845
Total Income - EUR - - - - 2.664 36.128 37.524 51.320 61.305 845
Total Expenses - EUR - - - - 1.119 15.064 42.219 43.476 50.750 29.861
Gross Profit/Loss - EUR - - - - 1.545 21.064 -4.695 7.845 10.555 -29.017
Net Profit/Loss - EUR - - - - 1.465 20.253 -5.060 7.384 9.943 -29.025
Employees - - - - 0 0 1 1 2 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 decreased by -98.6%, from 59.204 euro in the year 2023, to 845 euro in 2024. The Net Profit decreased by -9.887 euro, from 9.943 euro in 2023, to 0 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 - Cartesio S.r.l. - CUI 41987520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 792 558 546 548 2.770 3.378
Current Assets - - - - 964 21.562 20.257 35.310 33.923 28.742
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 11.412 16.574 27.683 28.585 28.810
Cash - - - - 964 10.151 3.683 7.627 5.338 -69
Shareholders Funds - - - - 1.676 21.897 16.246 23.681 19.022 -10.110
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 80 223 4.557 12.176 17.682 42.235
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.810 euro and cash availability of -69 euro.
The company's Equity was valued at -10.110 euro, while total Liabilities amounted to 42.235 euro. Equity decreased by -29.025 euro, from 19.022 euro in 2023, to -10.110 in 2024.

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