Financial results - CARTIA SOFT SRL

Financial Summary - Cartia Soft Srl
Unique identification code: 18460362
Registration number: J03/418/2006
Nace: 6201
Sales - Ron
7.358
Net Profit - Ron
3.734
Employees
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Company Cartia Soft Srl with Fiscal Code 18460362 recorded a turnover of 2024 of 7.358, with a net profit of 3.734 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartia Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.864 5.073 5.506 3.073 4.097 2.884 3.457 5.242 9.259 7.358
Total Income - EUR 4.864 5.077 5.506 3.073 4.098 2.885 3.457 5.242 9.260 7.360
Total Expenses - EUR 3.301 1.910 1.030 626 711 785 601 577 1.288 2.916
Gross Profit/Loss - EUR 1.563 3.167 4.476 2.447 3.387 2.100 2.857 4.666 7.971 4.443
Net Profit/Loss - EUR 1.418 3.015 4.311 2.360 3.264 2.015 2.765 4.512 6.721 3.734
Employees 0 0 0 0 0 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 -20.1%, from 9.259 euro in the year 2023, to 7.358 euro in 2024. The Net Profit decreased by -2.949 euro, from 6.721 euro in 2023, to 3.734 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 - Cartia Soft Srl - CUI 18460362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.996 4.363 8.138 10.299 7.320 8.840 11.405 10.658 14.887 11.873
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 562 668 1.926 1.117 422 548 651 683 1.005 724
Cash 3.434 3.695 6.212 9.181 6.898 8.292 10.754 9.975 13.882 11.149
Shareholders Funds 3.193 3.126 7.385 9.609 6.365 8.259 10.842 9.987 12.938 10.525
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 803 1.236 753 690 955 581 563 671 1.949 1.348
Income in Advance 0 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 724 euro and cash availability of 11.149 euro.
The company's Equity was valued at 10.525 euro, while total Liabilities amounted to 1.348 euro. Equity decreased by -2.341 euro, from 12.938 euro in 2023, to 10.525 in 2024.

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