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Financial results - AI CARTE AI PARTE S.R.L.

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Financial Summary - Ai Carte Ai Parte S.r.l.
Unique identification code: 39877924
Registration number: J10/942/2018
Nace: 4719
Sales - Ron
55.317
Net Profit - Ron
7.182
Employees
2
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Company Ai Carte Ai Parte S.r.l. with Fiscal Code 39877924 recorded a turnover of 2024 of 55.317, with a net profit of 7.182 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ai Carte Ai Parte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.340 8.988 29.583 42.700 25.699 55.317
Total Income - EUR - - - - 4.343 9.560 29.597 42.906 25.703 55.825
Total Expenses - EUR - - - - 9.623 14.929 25.843 24.732 21.497 47.239
Gross Profit/Loss - EUR - - - - -5.279 -5.369 3.754 18.174 4.206 8.586
Net Profit/Loss - EUR - - - - -5.321 -5.430 3.630 17.766 3.987 7.182
Employees - - - - 1 1 1 1 2 2
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 116.5%, from 25.699 euro in the year 2023, to 55.317 euro in 2024. The Net Profit increased by 3.217 euro, from 3.987 euro in 2023, to 7.182 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 - Ai Carte Ai Parte S.r.l. - CUI 39877924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 511 434 1.005 727 442 24.824
Current Assets - - - - 5.647 6.626 5.665 13.291 11.686 13.256
Inventories - - - - 5.175 5.944 5.441 9.923 9.286 9.434
Receivables - - - - 0 2 1 2.961 223 3.424
Cash - - - - 472 680 223 407 2.178 397
Shareholders Funds - - - - -5.295 -10.625 -6.760 10.985 9.885 13.996
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 11.454 17.685 13.430 3.140 2.243 24.331
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.256 euro in 2024 which includes Inventories of 9.434 euro, Receivables of 3.424 euro and cash availability of 397 euro.
The company's Equity was valued at 13.996 euro, while total Liabilities amounted to 24.331 euro. Equity increased by 4.166 euro, from 9.885 euro in 2023, to 13.996 in 2024.
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