Financial results - CARTO-DAN SRL

Financial Summary - Carto-Dan Srl
Unique identification code: 14326938
Registration number: J2001001384351
Nace: 1721
Sales - Ron
16.817
Net Profit - Ron
1.635
Employees
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Company Carto-Dan Srl with Fiscal Code 14326938 recorded a turnover of 2024 of 16.817, with a net profit of 1.635 and having an average number of employees of - . The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carto-Dan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.785 11.198 13.248 15.492 18.346 17.881 25.893 28.711 22.442 16.817
Total Income - EUR 8.719 10.629 13.217 15.540 18.721 17.912 25.954 28.926 22.317 16.851
Total Expenses - EUR 10.219 10.477 12.714 15.820 15.677 18.236 18.949 22.321 17.730 14.884
Gross Profit/Loss - EUR -1.501 152 503 -280 3.045 -324 7.005 6.604 4.586 1.968
Net Profit/Loss - EUR -1.765 -184 105 -745 2.493 -822 6.226 5.742 3.783 1.635
Employees 0 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 -24.6%, from 22.442 euro in the year 2023, to 16.817 euro in 2024. The Net Profit decreased by -2.127 euro, from 3.783 euro in 2023, to 1.635 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 - Carto-Dan Srl - CUI 14326938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.167 2.354 2.867 2.477 3.722 3.151 17.929 15.536
Current Assets 5.153 3.896 6.593 3.518 4.408 4.054 10.598 24.240 10.531 13.579
Inventories 2.279 1.636 2.596 1.131 1.006 2.112 6.280 6.558 5.002 5.666
Receivables 2.266 1.528 1.901 1.095 479 676 534 15.319 440 16
Cash 608 731 2.095 1.292 2.923 1.266 3.783 2.363 5.089 7.897
Shareholders Funds -16.441 -16.458 -16.074 -16.503 -13.691 -14.253 -7.710 -1.992 1.797 3.423
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 24.669 23.620 24.944 22.375 20.966 20.784 22.030 29.383 26.663 25.692
Income in Advance 0 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 "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 13.579 euro in 2024 which includes Inventories of 5.666 euro, Receivables of 16 euro and cash availability of 7.897 euro.
The company's Equity was valued at 3.423 euro, while total Liabilities amounted to 25.692 euro. Equity increased by 1.636 euro, from 1.797 euro in 2023, to 3.423 in 2024.

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