The most important financial indicators for the company Cartographia Studium S.r.l. - Unique Identification Number 18810026:
sales in 2023 was
118.947
euro, registering a net profit of
29.443
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
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 -65.6%, from 347.087 euro in the year 2022, to 118.947 euro in 2023.
The Net Profit increased by 3.714 euro, from 25.807 euro in 2022, to 29.443 in the last year.
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 -
Cartographia Studium S.r.l. - CUI 18810026
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
9.320
5.607
2.467
247
60
491
312
Current Assets
98.004
143.809
126.269
120.937
148.903
167.778
180.739
439.133
179.970
193.061
Inventories
21.014
17.700
17.959
15.553
11.346
9.402
7.453
256.734
19.375
14.787
Receivables
27.864
24.165
18.678
12.764
14.921
28.408
32.777
12.584
6.039
21.637
Cash
49.125
101.944
89.632
92.620
122.636
129.968
140.509
169.815
154.556
156.638
Shareholders Funds
-192.141
-181.436
-162.095
126.376
148.109
165.166
178.427
187.879
157.492
186.457
Social Capital
8.202
8.271
8.187
8.048
7.900
7.747
7.600
7.432
7.455
7.432
Debts
290.145
325.246
288.364
4.350
6.935
5.559
3.063
251.775
23.475
6.916
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
"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
193.061 euro in 2023 which includes Inventories of
14.787 euro, Receivables of
21.637 euro and cash availability of
156.638 euro.
The company's Equity was valued at
186.457 euro, while total Liabilities amounted to
6.916 euro.
Equity increased by 29.443 euro, from 157.492 euro in 2022, to 186.457 in 2023.
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Comments - Cartographia Studium S.r.l.