Financial results - CARTO ART SRL

Financial Summary - Carto Art Srl
Unique identification code: 30417248
Registration number: J52/410/2012
Nace: 1721
Sales - Ron
117.394
Net Profit - Ron
16.274
Employee
1
The most important financial indicators for the company Carto Art Srl - Unique Identification Number 30417248: sales in 2023 was 117.394 euro, registering a net profit of 16.274 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carto Art Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 10.233 37.516 51.501 58.846 47.578 54.049 55.199 67.927 117.394
Total Income - EUR 2.336 19.124 50.018 63.597 70.720 59.221 65.471 66.378 79.133 122.056
Total Expenses - EUR 1.226 18.148 49.334 62.781 69.289 57.964 62.895 59.394 57.197 104.609
Gross Profit/Loss - EUR 1.110 976 685 816 1.431 1.257 2.576 6.984 21.936 17.448
Net Profit/Loss - EUR 1.073 645 310 300 843 781 2.036 6.431 21.257 16.274
Employees 1 3 5 5 5 3 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 73.4%, from 67.927 euro in the year 2022, to 117.394 euro in 2023. The Net Profit decreased by -4.918 euro, from 21.257 euro in 2022, to 16.274 in the last year.

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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 - Carto Art Srl - CUI 30417248

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.507 124.434 111.174 92.257 77.709 69.516 53.621 38.777 24.599 23.946
Current Assets 35.870 12.932 29.481 39.338 49.028 32.461 37.710 43.180 57.117 40.953
Inventories 0 135 3.479 10.613 6.669 15.459 19.578 19.622 32.872 9.279
Receivables 1.322 9.277 15.837 22.109 33.844 15.268 13.164 12.669 13.769 22.459
Cash 34.548 3.519 10.165 6.616 8.515 1.733 4.967 10.889 10.476 9.215
Shareholders Funds 651 1.302 1.598 1.871 2.679 3.408 5.380 11.692 32.985 49.159
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.725 43.877 139.057 64.211 71.619 58.789 58.348 54.443 44.063 15.741
Income in Advance 0 92.187 78.944 65.513 52.438 39.780 27.604 15.823 4.668 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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.953 euro in 2023 which includes Inventories of 9.279 euro, Receivables of 22.459 euro and cash availability of 9.215 euro.
The company's Equity was valued at 49.159 euro, while total Liabilities amounted to 15.741 euro. Equity increased by 16.274 euro, from 32.985 euro in 2022, to 49.159 in 2023.

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