Financial results - FABRICA DE CARTI SRL

Financial Summary - Fabrica De Carti Srl
Unique identification code: 28821308
Registration number: J12/1782/2011
Nace: 1812
Sales - Ron
-
Net Profit - Ron
-1.812
Employees
1
Open Account
Company Fabrica De Carti Srl with Fiscal Code 28821308 recorded a turnover of 2024 of - , with a net profit of -1.812 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica De Carti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.954 149.014 89.596 90.133 64.034 1.137 0 0 0 0
Total Income - EUR 154.954 149.014 89.596 90.133 68.080 1.612 0 0 0 0
Total Expenses - EUR 126.353 107.561 73.510 73.542 54.750 4.990 2.377 1.590 1.956 1.812
Gross Profit/Loss - EUR 28.601 41.453 16.085 16.591 13.330 -3.378 -2.377 -1.590 -1.956 -1.812
Net Profit/Loss - EUR 25.078 35.410 15.174 15.689 12.650 -3.413 -2.377 -1.590 -1.956 -1.812
Employees 1 1 1 1 1 1 1 1 1 1
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.
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 - Fabrica De Carti Srl - CUI 28821308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.663 2.331 0 0 0 0 0 0 0 0
Current Assets 130.123 165.720 145.990 146.284 144.752 74.115 64.639 63.360 63.838 63.003
Inventories 5.121 159 0 0 0 0 0 0 0 0
Receivables 105.433 133.577 122.348 134.770 135.516 70.440 63.674 63.144 63.021 62.737
Cash 19.569 31.984 23.642 11.513 9.236 3.676 965 216 816 266
Shareholders Funds 18.443 35.454 15.218 15.732 12.692 -3.372 -5.674 -7.282 -9.216 -10.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.344 132.596 130.773 130.551 132.060 77.487 70.313 70.642 73.054 73.979
Income in Advance 0 0 0 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.737 euro and cash availability of 266 euro.
The company's Equity was valued at -10.976 euro, while total Liabilities amounted to 73.979 euro. Equity decreased by -1.812 euro, from -9.216 euro in 2023, to -10.976 in 2024.

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