Financial results - CARTORANA SRL

Financial Summary - Cartorana Srl
Unique identification code: 18057921
Registration number: J12/3712/2005
Nace: 4322
Sales - Ron
4.127
Net Profit - Ron
1.779
Employees
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Company Cartorana Srl with Fiscal Code 18057921 recorded a turnover of 2024 of 4.127, with a net profit of 1.779 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartorana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - - 0 0 0 2.119 4.127
Total Income - EUR 0 0 - - - 0 0 0 2.119 4.127
Total Expenses - EUR 0 0 - - - 0 0 0 2.046 2.018
Gross Profit/Loss - EUR 0 0 - - - 0 0 0 72 2.109
Net Profit/Loss - EUR 0 0 - - - 0 0 0 -24 1.779
Employees 0 0 - - - 0 0 0 0 0
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 95.9%, from 2.119 euro in the year 2023, to 4.127 euro in 2024. The Net Profit increased by 1.779 euro, from 0 euro in 2023, to 1.779 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARTORANA SRL

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Cartorana Srl

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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 - Cartorana Srl - CUI 18057921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 851 842 - - - 782 765 767 0 0
Current Assets 310 307 - - - 285 279 280 1.520 3.639
Inventories 304 301 - - - 279 273 274 0 261
Receivables 0 0 - - - 0 0 0 0 2.187
Cash 7 7 - - - 6 6 6 1.520 1.191
Shareholders Funds -284 -281 - - - -261 -255 -256 -279 1.501
Social Capital 45 45 - - - 41 40 41 40 40
Debts 1.445 1.431 - - - 1.328 1.299 1.303 1.799 2.138
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.639 euro in 2024 which includes Inventories of 261 euro, Receivables of 2.187 euro and cash availability of 1.191 euro.
The company's Equity was valued at 1.501 euro, while total Liabilities amounted to 2.138 euro. Equity increased by 1.779 euro, from -279 euro in 2023, to 1.501 in 2024.

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