Financial results - KARTERSOFT S.R.L.

Financial Summary - Kartersoft S.r.l.
Unique identification code: 43316490
Registration number: J2020000519193
Nace: 6210
Sales - Ron
131.930
Net Profit - Ron
71.023
Employees
3
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Company Kartersoft S.r.l. with Fiscal Code 43316490 recorded a turnover of 2024 of 131.930, with a net profit of 71.023 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kartersoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 761 19.519 1.753 10.470 131.930
Total Income - EUR - - - - - 761 19.519 1.753 10.470 137.721
Total Expenses - EUR - - - - - 728 19.075 20.827 37.996 62.816
Gross Profit/Loss - EUR - - - - - 33 444 -19.073 -27.526 74.905
Net Profit/Loss - EUR - - - - - 26 252 -19.091 -27.630 71.023
Employees - - - - - 1 3 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 1,167.1%, from 10.470 euro in the year 2023, to 131.930 euro in 2024. The Net Profit increased by 71.023 euro, from 0 euro in 2023, to 71.023 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 - Kartersoft S.r.l. - CUI 43316490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 210 0 0 0 6.244
Current Assets - - - - - 856 3.370 586 8.223 190.637
Inventories - - - - - 0 0 0 1.161 2.849
Receivables - - - - - 761 3.189 407 -10.114 54.807
Cash - - - - - 95 182 179 17.177 132.981
Shareholders Funds - - - - - 67 318 -18.772 -46.345 24.936
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 999 3.052 19.358 54.569 171.945
Income in Advance - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.637 euro in 2024 which includes Inventories of 2.849 euro, Receivables of 54.807 euro and cash availability of 132.981 euro.
The company's Equity was valued at 24.936 euro, while total Liabilities amounted to 171.945 euro. Equity increased by 71.022 euro, from -46.345 euro in 2023, to 24.936 in 2024.

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