Financial results - CARTIRO S.R.L.

Financial Summary - Cartiro S.r.l.
Unique identification code: 18319984
Registration number: J06/45/2006
Nace: 4711
Sales - Ron
57.353
Net Profit - Ron
9.157
Employee
2
The most important financial indicators for the company Cartiro S.r.l. - Unique Identification Number 18319984: sales in 2023 was 57.353 euro, registering a net profit of 9.157 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.365 46.332 19.460 31.636 25.737 29.322 38.237 40.119 48.178 57.353
Total Income - EUR 68.365 46.332 19.460 31.636 25.737 29.322 38.237 40.121 48.178 68.873
Total Expenses - EUR 72.858 51.209 25.108 35.827 28.226 33.520 41.379 45.077 52.685 59.028
Gross Profit/Loss - EUR -4.493 -4.877 -5.648 -4.192 -2.489 -4.198 -3.142 -4.956 -4.507 9.846
Net Profit/Loss - EUR -4.493 -4.877 -6.037 -4.508 -2.747 -4.491 -3.524 -5.357 -4.989 9.157
Employees 3 2 2 3 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. 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 increased by 19.4%, from 48.178 euro in the year 2022, to 57.353 euro in 2023. The Net Profit increased by 9.157 euro, from 0 euro in 2022, to 9.157 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cartiro S.r.l. - CUI 18319984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.172 1.631 1.264 977 877 822 776 728 698 401
Current Assets 8.074 6.438 1.519 1.422 769 3.434 4.480 3.300 1.941 2.392
Inventories 6.611 5.998 1.236 1.019 700 2.805 3.478 1.927 794 1.648
Receivables 422 194 220 379 56 622 992 1.124 935 712
Cash 1.041 246 63 24 13 7 9 249 212 33
Shareholders Funds -20.187 -25.232 -31.012 -34.996 -37.100 -40.872 -43.622 -48.012 -53.150 -43.832
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.433 33.301 33.795 37.395 38.746 45.128 48.878 52.040 55.789 46.625
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.392 euro in 2023 which includes Inventories of 1.648 euro, Receivables of 712 euro and cash availability of 33 euro.
The company's Equity was valued at -43.832 euro, while total Liabilities amounted to 46.625 euro. Equity increased by 9.157 euro, from -53.150 euro in 2022, to -43.832 in 2023.

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