Financial results - CARTON CONCEPT DESIGN SRL

Financial Summary - Carton Concept Design Srl
Unique identification code: 37337707
Registration number: J29/688/2017
Nace: 1721
Sales - Ron
28.911
Net Profit - Ron
-5.902
Employees
1
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Company Carton Concept Design Srl with Fiscal Code 37337707 recorded a turnover of 2024 of 28.911, with a net profit of -5.902 and having an average number of employees of 1. 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 - Carton Concept Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 689 64.948 51.280 63.601 35.153 36.911 28.911
Total Income - EUR - - - 2.991 71.413 57.621 69.843 40.720 39.221 31.178
Total Expenses - EUR - - - 12.311 58.183 60.248 61.539 39.894 53.110 36.791
Gross Profit/Loss - EUR - - - -9.320 13.230 -2.627 8.304 826 -13.889 -5.613
Net Profit/Loss - EUR - - - -9.327 12.581 -3.140 7.681 494 -14.258 -5.902
Employees - - - 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 decreased by -21.2%, from 36.911 euro in the year 2023, to 28.911 euro in 2024.
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 - Carton Concept Design Srl - CUI 37337707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33.776 26.657 19.810 13.170 7.650 6.012 3.549
Current Assets - - - 11.351 46.640 40.607 36.775 34.667 19.064 18.528
Inventories - - - 3.743 10.296 12.496 12.964 10.530 6.604 6.579
Receivables - - - 7.531 16.600 7.967 4.090 8.969 10.032 5.883
Cash - - - 77 19.744 20.144 19.721 15.168 2.428 6.066
Shareholders Funds - - - -10.524 2.261 -922 6.780 7.282 -6.998 -12.861
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.207 37.724 35.270 23.684 20.980 20.608 25.746
Income in Advance - - - 40.506 33.352 26.378 19.592 14.092 11.739 9.407
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 18.528 euro in 2024 which includes Inventories of 6.579 euro, Receivables of 5.883 euro and cash availability of 6.066 euro.
The company's Equity was valued at -12.861 euro, while total Liabilities amounted to 25.746 euro. Equity decreased by -5.902 euro, from -6.998 euro in 2023, to -12.861 in 2024. The Debt Ratio was 115.5% in the year 2024.

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