Financial results - EURO - CARTA SRL

Financial Summary - Euro - Carta Srl
Unique identification code: 30970662
Registration number: J22/2056/2012
Nace: 1712
Sales - Ron
44.745
Net Profit - Ron
-7.142
Employee
1
The most important financial indicators for the company Euro - Carta Srl - Unique Identification Number 30970662: sales in 2023 was 44.745 euro, registering a net profit of -7.142 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului having the NACE code 1712.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euro - Carta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.504 88.253 109.859 112.291 116.770 123.516 133.888 141.681 121.849 44.745
Total Income - EUR 75.829 98.307 138.367 132.981 133.529 132.189 143.400 180.585 123.376 46.753
Total Expenses - EUR 78.411 95.825 134.915 123.220 126.272 123.677 110.781 155.460 145.230 53.470
Gross Profit/Loss - EUR -2.582 2.482 3.452 9.761 7.257 8.512 32.619 25.125 -21.854 -6.717
Net Profit/Loss - EUR -4.516 2.065 2.867 8.728 5.844 7.375 31.640 24.078 -22.899 -7.142
Employees 2 2 4 4 4 3 2 3 2 1
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 -63.2%, from 121.849 euro in the year 2022, to 44.745 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro - Carta Srl - CUI 30970662

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.611 3.127 13.656 12.342 10.909 11.181 10.762 10.126 9.882 9.567
Current Assets 13.954 16.635 34.384 66.356 114.751 135.448 184.878 231.249 186.650 196.716
Inventories 9.531 9.937 22.205 50.800 82.767 115.680 165.980 205.055 178.129 185.174
Receivables 4.124 6.675 12.007 14.555 31.455 18.595 18.795 16.151 14.460 15.572
Cash 298 22 171 1.002 530 1.173 103 10.043 -5.940 -4.030
Shareholders Funds -3.642 -1.608 1.275 9.981 15.642 22.713 53.923 76.696 54.035 46.730
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.207 21.370 46.765 68.717 110.018 123.916 141.717 164.679 142.496 159.553
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1712 - 1712"
CAEN Financial Year 1712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.716 euro in 2023 which includes Inventories of 185.174 euro, Receivables of 15.572 euro and cash availability of -4.030 euro.
The company's Equity was valued at 46.730 euro, while total Liabilities amounted to 159.553 euro. Equity decreased by -7.142 euro, from 54.035 euro in 2022, to 46.730 in 2023.

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