Financial results - CHARTA PRINT SRL

Financial Summary - Charta Print Srl
Unique identification code: 6529451
Registration number: J14/929/1994
Nace: 1721
Sales - Ron
72.945
Net Profit - Ron
1.500
Employee
4
The most important financial indicators for the company Charta Print Srl - Unique Identification Number 6529451: sales in 2023 was 72.945 euro, registering a net profit of 1.500 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Charta Print Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 131.062 142.479 121.836 - 121.963 - 145.399 99.800 80.419 72.945
Total Income - EUR 218.896 160.942 115.147 - 118.418 - 150.063 108.972 81.979 98.243
Total Expenses - EUR 217.564 157.382 113.421 - 108.937 - 118.741 105.959 79.125 96.084
Gross Profit/Loss - EUR 1.332 3.560 1.726 - 9.481 - 31.322 3.013 2.854 2.159
Net Profit/Loss - EUR 1.047 2.651 893 - 8.262 - 29.962 2.001 2.050 1.500
Employees 0 0 0 - 7 - 5 6 4 4
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 -9.0%, from 80.419 euro in the year 2022, to 72.945 euro in 2023. The Net Profit decreased by -544 euro, from 2.050 euro in 2022, to 1.500 in the last year.

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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 - Charta Print Srl - CUI 6529451

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117.727 90.876 89.712 - 78.822 - 91.833 84.453 83.866 77.621
Current Assets 149.247 119.097 102.105 - 107.607 - 139.173 119.482 128.846 132.651
Inventories 102.670 52.171 42.490 - 33.383 - 25.316 29.154 39.378 58.806
Receivables 40.978 58.870 48.662 - 62.040 - 67.421 63.659 72.832 67.590
Cash 5.598 8.056 10.952 - 12.185 - 46.437 26.670 16.636 6.255
Shareholders Funds 83.961 41.216 41.689 - 47.192 - 80.053 80.279 82.593 83.842
Social Capital 116 117 116 - 112 - 108 105 105 105
Debts 183.013 161.666 150.127 - 137.882 - 151.765 124.974 130.915 127.223
Income in Advance 0 7.091 5.255 - 1.537 - 912 892 894 892
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 "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 132.651 euro in 2023 which includes Inventories of 58.806 euro, Receivables of 67.590 euro and cash availability of 6.255 euro.
The company's Equity was valued at 83.842 euro, while total Liabilities amounted to 127.223 euro. Equity increased by 1.500 euro, from 82.593 euro in 2022, to 83.842 in 2023. The Debt Ratio was 60.0% in the year 2023.

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