Financial results - CARTOGRAPHIA STUDIUM SRL

Financial Summary - Cartographia Studium Srl
Unique identification code: 18810026
Registration number: J2006002229120
Nace: 5811
Sales - Ron
190.368
Net Profit - Ron
73.799
Employees
1
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Company Cartographia Studium Srl with Fiscal Code 18810026 recorded a turnover of 2024 of 190.368, with a net profit of 73.799 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartographia Studium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.969 82.639 71.562 88.304 85.818 75.936 67.438 347.087 118.947 190.368
Total Income - EUR 107.507 92.245 350.995 88.456 86.070 76.183 67.551 353.997 121.668 190.735
Total Expenses - EUR 95.199 73.101 61.793 63.521 65.286 59.076 53.529 324.716 91.150 111.574
Gross Profit/Loss - EUR 12.308 19.144 289.201 24.935 20.784 17.107 14.023 29.281 30.518 79.161
Net Profit/Loss - EUR 12.308 17.491 285.728 24.052 19.926 16.392 13.409 25.807 29.443 73.799
Employees 2 1 1 1 1 1 1 1 1 1
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 increased by 60.9%, from 118.947 euro in the year 2023, to 190.368 euro in 2024. The Net Profit increased by 44.520 euro, from 29.443 euro in 2023, to 73.799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cartographia Studium Srl - CUI 18810026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.320 5.607 2.467 247 60 491 312 735
Current Assets 143.809 126.269 120.937 148.903 167.778 180.739 439.133 179.970 193.061 964.611
Inventories 17.700 17.959 15.553 11.346 9.402 7.453 256.734 19.375 14.787 723.415
Receivables 24.165 18.678 12.764 14.921 28.408 32.777 12.584 6.039 21.637 24.264
Cash 101.944 89.632 92.620 122.636 129.968 140.509 169.815 154.556 156.638 216.932
Shareholders Funds -181.436 -162.095 126.376 148.109 165.166 178.427 187.879 157.492 186.457 183.827
Social Capital 8.271 8.187 8.048 7.900 7.747 7.600 7.432 7.455 7.432 7.391
Debts 325.246 288.364 4.350 6.935 5.559 3.063 251.775 23.475 6.916 781.518
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 964.611 euro in 2024 which includes Inventories of 723.415 euro, Receivables of 24.264 euro and cash availability of 216.932 euro.
The company's Equity was valued at 183.827 euro, while total Liabilities amounted to 781.518 euro. Equity decreased by -1.588 euro, from 186.457 euro in 2023, to 183.827 in 2024.

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