Financial results - CARTIERULDECREATIE S.R.L.

Financial Summary - Cartieruldecreatie S.r.l.
Unique identification code: 41741737
Registration number: J40/13481/2019
Nace: 5911
Sales - Ron
53.149
Net Profit - Ron
11.113
Employees
1
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Company Cartieruldecreatie S.r.l. with Fiscal Code 41741737 recorded a turnover of 2024 of 53.149, with a net profit of 11.113 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.035 39.974 32.496 47.003 43.505 53.149
Total Income - EUR - - - - 27.035 39.974 32.496 47.003 43.505 53.159
Total Expenses - EUR - - - - 239 2.870 7.542 9.885 21.853 41.538
Gross Profit/Loss - EUR - - - - 26.796 37.104 24.954 37.118 21.652 11.621
Net Profit/Loss - EUR - - - - 25.985 35.904 23.999 35.736 21.269 11.113
Employees - - - - 0 0 0 1 1 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 increased by 22.9%, from 43.505 euro in the year 2023, to 53.149 euro in 2024. The Net Profit decreased by -10.038 euro, from 21.269 euro in 2023, to 11.113 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 - Cartieruldecreatie S.r.l. - CUI 41741737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.619 964 1.075 485 985
Current Assets - - - - 26.971 58.449 56.197 35.225 25.112 17.142
Inventories - - - - 0 0 0 285 126 169
Receivables - - - - 4.880 5.962 4.561 25.487 20.567 14.789
Cash - - - - 22.091 52.487 51.637 9.452 4.419 2.184
Shareholders Funds - - - - 26.027 48.267 56.792 35.777 23.741 15.527
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 944 11.802 369 523 1.856 2.600
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.142 euro in 2024 which includes Inventories of 169 euro, Receivables of 14.789 euro and cash availability of 2.184 euro.
The company's Equity was valued at 15.527 euro, while total Liabilities amounted to 2.600 euro. Equity decreased by -8.082 euro, from 23.741 euro in 2023, to 15.527 in 2024.

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