The most important financial indicators for the company Carton Concept Design Srl - Unique Identification Number 37337707:
sales in 2023 was
36.911
euro, registering a net profit of
-14.258
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 5.3%, from 35.153 euro in the year 2022, to 36.911 euro in 2023.
The Net Profit decreased by -493 euro, from 494 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.064 euro in 2023 which includes Inventories of
6.604 euro, Receivables of
10.032 euro and cash availability of
2.428 euro.
The company's Equity was valued at
-6.998 euro, while total Liabilities amounted to
20.608 euro.
Equity decreased by -14.258 euro, from 7.282 euro in 2022, to -6.998 in 2023.
The Debt Ratio was 81.3% in the year 2023.
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