Financial results - CARTION GROUP SRL

Financial Summary - Cartion Group Srl
Unique identification code: 34940338
Registration number: J04/885/2015
Nace: 4791
Sales - Ron
11.098
Net Profit - Ron
617
Employees
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Company Cartion Group Srl with Fiscal Code 34940338 recorded a turnover of 2024 of 11.098, with a net profit of 617 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartion Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.149 9.571 6.308 6.398 7.398 10.931 7.887 13.395 11.098
Total Income - EUR - 13.560 10.643 6.996 7.057 10.411 11.723 8.654 14.703 12.145
Total Expenses - EUR - 11.084 6.208 3.593 3.292 5.108 7.440 7.050 11.896 11.392
Gross Profit/Loss - EUR - 2.476 4.435 3.403 3.765 5.302 4.284 1.604 2.806 752
Net Profit/Loss - EUR - 2.070 4.145 3.193 3.553 5.037 3.939 1.345 2.362 617
Employees - 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 -16.7%, from 13.395 euro in the year 2023, to 11.098 euro in 2024. The Net Profit decreased by -1.731 euro, from 2.362 euro in 2023, to 617 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 - Cartion Group Srl - CUI 34940338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.962 2.285 1.722 1.207 2.076 7.745
Current Assets - 2.229 6.362 9.446 12.956 12.308 18.363 17.883 11.812 11.261
Inventories - 1.621 358 114 260 210 1.196 1.683 2.463 2.509
Receivables - 146 306 283 170 198 126 67 135 300
Cash - 462 5.698 9.049 12.526 11.901 17.042 16.134 9.215 8.451
Shareholders Funds - 2.114 6.223 9.302 12.675 12.097 10.511 11.656 6.731 7.311
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 115 139 144 2.243 2.497 9.573 7.434 7.158 11.695
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.261 euro in 2024 which includes Inventories of 2.509 euro, Receivables of 300 euro and cash availability of 8.451 euro.
The company's Equity was valued at 7.311 euro, while total Liabilities amounted to 11.695 euro. Equity increased by 617 euro, from 6.731 euro in 2023, to 7.311 in 2024.

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