Financial results - CARTIP S.R.L.

Financial Summary - Cartip S.r.l.
Unique identification code: 10976172
Registration number: J32/483/1998
Nace: 1812
Sales - Ron
103.915
Net Profit - Ron
-3.958
Employee
3
The most important financial indicators for the company Cartip S.r.l. - Unique Identification Number 10976172: sales in 2023 was 103.915 euro, registering a net profit of -3.958 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cartip S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.477 71.462 80.604 81.392 50.585 66.292 76.740 85.289 105.449 103.915
Total Income - EUR 75.495 71.492 81.413 81.393 50.814 66.659 78.276 85.775 105.796 106.846
Total Expenses - EUR 73.003 67.573 70.417 65.686 49.947 73.629 69.981 84.719 105.322 109.764
Gross Profit/Loss - EUR 2.493 3.919 10.995 15.707 867 -6.970 8.295 1.056 474 -2.918
Net Profit/Loss - EUR 1.072 3.329 10.181 14.893 359 -7.637 7.349 276 -563 -3.958
Employees 4 5 3 3 3 2 2 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.2%, from 105.449 euro in the year 2022, to 103.915 euro in 2023.

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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 - Cartip S.r.l. - CUI 10976172

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.958 32.398 27.892 29.497 30.490 30.481 26.800 32.392 28.983 27.156
Current Assets 61.944 63.866 42.049 53.928 50.028 47.205 54.504 58.570 51.859 32.352
Inventories 1.363 1.227 0 0 0 0 71 0 63 107
Receivables 28.795 25.101 31.682 37.238 19.086 23.008 23.067 27.077 34.643 23.662
Cash 31.786 37.538 10.367 16.689 30.941 24.197 31.367 31.493 17.154 8.584
Shareholders Funds 68.466 72.367 53.683 67.667 66.784 57.854 59.754 58.705 42.445 34.574
Social Capital 1.049 1.057 1.047 1.029 1.010 990 972 950 953 950
Debts 23.435 24.300 16.668 15.812 13.733 19.877 21.981 32.256 38.397 25.128
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.352 euro in 2023 which includes Inventories of 107 euro, Receivables of 23.662 euro and cash availability of 8.584 euro.
The company's Equity was valued at 34.574 euro, while total Liabilities amounted to 25.128 euro. Equity decreased by -7.742 euro, from 42.445 euro in 2022, to 34.574 in 2023.

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