Financial results - CARTONYK TURISM S.R.L.

Financial Summary - Cartonyk Turism S.r.l.
Unique identification code: 44408045
Registration number: J03/1407/2021
Nace: 1721
Sales - Ron
90.690
Net Profit - Ron
3.070
Employees
3
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Company Cartonyk Turism S.r.l. with Fiscal Code 44408045 recorded a turnover of 2024 of 90.690, with a net profit of 3.070 and having an average number of employees of 3. 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 - Cartonyk Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.937 136.509 90.552 90.690
Total Income - EUR - - - - - - 33.937 137.212 90.552 93.707
Total Expenses - EUR - - - - - - 43.452 134.389 80.825 88.720
Gross Profit/Loss - EUR - - - - - - -9.515 2.823 9.727 4.987
Net Profit/Loss - EUR - - - - - - -9.855 1.451 9.281 3.070
Employees - - - - - - 2 3 3 3
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 0.7%, from 90.552 euro in the year 2023, to 90.690 euro in 2024. The Net Profit decreased by -6.159 euro, from 9.281 euro in 2023, to 3.070 in the last year.
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 - Cartonyk Turism S.r.l. - CUI 44408045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 8.705 8.913 8.735
Current Assets - - - - - - 20.713 51.478 34.876 38.663
Inventories - - - - - - 77 26.751 28.097 23.239
Receivables - - - - - - 14.591 19.404 13.781 19.307
Cash - - - - - - 6.046 5.324 -7.002 -3.883
Shareholders Funds - - - - - - -9.814 -8.394 912 3.977
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 30.528 68.577 42.877 43.421
Income in Advance - - - - - - 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 "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 38.663 euro in 2024 which includes Inventories of 23.239 euro, Receivables of 19.307 euro and cash availability of -3.883 euro.
The company's Equity was valued at 3.977 euro, while total Liabilities amounted to 43.421 euro. Equity increased by 3.070 euro, from 912 euro in 2023, to 3.977 in 2024.

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