Financial results - KARTEZIAN SRL

Financial Summary - Kartezian Srl
Unique identification code: 15518958
Registration number: J22/1046/2003
Nace: 7312
Sales - Ron
312.554
Net Profit - Ron
87.170
Employee
3
The most important financial indicators for the company Kartezian Srl - Unique Identification Number 15518958: sales in 2023 was 312.554 euro, registering a net profit of 87.170 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kartezian Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.729 161.487 171.770 250.512 290.926 294.455 229.687 279.120 239.982 312.554
Total Income - EUR 82.755 163.685 174.935 254.080 296.497 313.814 232.685 287.769 247.920 321.196
Total Expenses - EUR 77.871 154.817 161.886 198.974 216.589 245.676 174.644 225.337 221.280 230.945
Gross Profit/Loss - EUR 4.883 8.868 13.049 55.106 79.909 68.139 58.042 62.432 26.640 90.250
Net Profit/Loss - EUR 3.148 6.539 10.101 52.207 76.886 64.939 55.781 59.960 24.180 87.170
Employees 1 2 2 2 2 2 2 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. 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 increased by 30.6%, from 239.982 euro in the year 2022, to 312.554 euro in 2023. The Net Profit increased by 63.064 euro, from 24.180 euro in 2022, to 87.170 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kartezian Srl - CUI 15518958

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.295 63.096 65.829 52.129 110.518 92.463 80.853 75.322 66.953 87.408
Current Assets 48.579 50.695 55.518 80.310 55.800 92.600 105.331 121.173 69.651 112.483
Inventories 2.284 1.013 902 178 175 171 168 0 0 0
Receivables 43.679 48.163 49.856 55.662 53.007 77.403 76.792 65.257 55.819 94.166
Cash 2.617 1.519 4.760 24.470 2.619 15.026 28.371 55.916 13.833 18.318
Shareholders Funds 81.287 88.504 33.126 84.772 132.167 146.078 159.810 163.666 26.613 113.703
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 22.955 25.670 89.582 51.225 37.525 41.567 34.056 33.870 111.087 86.665
Income in Advance 0 0 0 2.144 2.167 2.158 0 1.388 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.483 euro in 2023 which includes Inventories of 0 euro, Receivables of 94.166 euro and cash availability of 18.318 euro.
The company's Equity was valued at 113.703 euro, while total Liabilities amounted to 86.665 euro. Equity increased by 87.170 euro, from 26.613 euro in 2022, to 113.703 in 2023.

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