Financial results - CARTOF DIASMAN S.R.L.

Financial Summary - Cartof Diasman S.r.l.
Unique identification code: 26956244
Registration number: J08/565/2010
Nace: 8292
Sales - Ron
51.754
Net Profit - Ron
16.771
Employee
1
The most important financial indicators for the company Cartof Diasman S.r.l. - Unique Identification Number 26956244: sales in 2023 was 51.754 euro, registering a net profit of 16.771 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.788.136 1.471.771 1.628.629 586.934 18.090 24.189 25.256 38.884 99.421 51.754
Total Income - EUR 1.795.148 1.515.234 1.661.540 618.070 1.018.478 24.189 25.773 38.884 99.421 84.628
Total Expenses - EUR 2.151.242 1.673.698 1.818.588 743.613 120.501 112.626 79.225 55.026 125.368 67.010
Gross Profit/Loss - EUR -356.094 -158.464 -157.048 -125.543 897.977 -88.437 -53.452 -16.142 -25.947 17.617
Net Profit/Loss - EUR -356.094 -158.464 -157.048 -130.409 888.091 -88.437 -54.201 -17.332 -28.471 16.771
Employees 9 11 14 5 0 0 0 0 0 1
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 -47.8%, from 99.421 euro in the year 2022, to 51.754 euro in 2023. The Net Profit increased by 16.771 euro, from 0 euro in 2022, to 16.771 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cartof Diasman S.r.l. - CUI 26956244

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.109.867 1.005.137 874.843 746.343 635.267 531.672 472.756 429.855 399.591 565.840
Current Assets 394.286 533.036 263.103 76.794 69.201 79.139 72.428 116.039 143.554 131.215
Inventories 165.159 217.160 132.339 68.752 67.429 67.034 58.304 84.608 57.159 56.986
Receivables 218.513 310.824 101.936 5.100 1.384 10.958 13.463 30.677 86.156 73.175
Cash 10.614 5.051 28.828 2.943 388 1.147 661 754 239 1.054
Shareholders Funds -482.216 -674.279 -312.292 -437.417 458.701 371.076 309.840 285.637 258.052 274.040
Social Capital 223.110 224.972 734.836 722.401 709.144 695.410 682.227 667.098 669.168 667.138
Debts 1.986.369 2.212.452 1.450.264 1.260.565 245.767 239.734 235.386 260.257 285.093 423.015
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.215 euro in 2023 which includes Inventories of 56.986 euro, Receivables of 73.175 euro and cash availability of 1.054 euro.
The company's Equity was valued at 274.040 euro, while total Liabilities amounted to 423.015 euro. Equity increased by 16.771 euro, from 258.052 euro in 2022, to 274.040 in 2023.

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