Company Cartiban Sa with Fiscal Code 16259614
recorded a turnover of 2024 of
8.793,
with a net profit of
-11.175
and having an average number of employees of
2.
The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cartiban Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
409
-
-
0
1.267
3.678
3.363
1.924
1.315
8.793
Total Income - EUR
25.237
-
-
17.563
17.551
37.038
38.035
31.438
18.521
11.731
Total Expenses - EUR
36.738
-
-
30.856
18.831
21.094
39.580
27.470
20.007
22.906
Gross Profit/Loss - EUR
-11.501
-
-
-13.292
-1.280
15.944
-1.545
3.968
-1.485
-11.175
Net Profit/Loss - EUR
-11.501
-
-
-13.292
-1.280
15.675
-1.545
3.314
-1.485
-11.175
Employees
4
-
-
1
2
2
2
2
2
2
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 572.6%, from 1.315 euro in the year 2023, to 8.793 euro in 2024.
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Financial Rating - CARTIBAN SA
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Payment Limits - Cartiban Sa
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Prob. of insolvency - Cartiban Sa
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Insolvency Probability
Financial Reports - Cartiban Sa
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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 -
Cartiban Sa - CUI 16259614
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.618
-
-
0
0
0
0
110
110
349
Current Assets
75.744
-
-
76.843
72.472
76.122
83.639
80.405
78.923
69.535
Inventories
0
-
-
0
0
0
0
0
0
0
Receivables
20
-
-
13
-3.093
-642
-362
-305
2.355
88
Cash
75.724
-
-
76.830
75.565
76.764
84.002
80.710
76.568
69.447
Shareholders Funds
70.040
-
-
36.218
34.237
49.263
46.626
50.085
48.448
37.002
Social Capital
91.789
-
-
87.676
85.978
84.348
82.478
82.733
82.483
82.022
Debts
39.637
-
-
40.625
38.235
26.859
37.014
30.430
30.730
32.883
Income in Advance
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
"6612 - 6612"
CAEN Financial Year
6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.535 euro in 2024 which includes Inventories of
0 euro, Receivables of
88 euro and cash availability of
69.447 euro.
The company's Equity was valued at
37.002 euro, while total Liabilities amounted to
32.883 euro.
Equity decreased by -11.175 euro, from 48.448 euro in 2023, to 37.002 in 2024.
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