The most important financial indicators for the company Cartea Cu Arici S.r.l. - Unique Identification Number 43126291:
sales in 2023 was
37.665
euro, registering a net profit of
5.599
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 36.6%, from 27.659 euro in the year 2022, to 37.665 euro in 2023.
The Net Profit increased by 2.071 euro, from 3.539 euro in 2022, to 5.599 in the last year.
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 -
Cartea Cu Arici S.r.l. - CUI 43126291
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
5.919
16.986
15.617
14.308
Inventories
-
-
-
-
-
-
4.076
14.610
8.839
6.953
Receivables
-
-
-
-
-
-
0
306
2.749
1.266
Cash
-
-
-
-
-
-
1.843
2.070
4.029
6.090
Shareholders Funds
-
-
-
-
-
-
899
-1.956
1.577
7.172
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
5.021
18.942
14.040
7.137
Income in Advance
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.308 euro in 2023 which includes Inventories of
6.953 euro, Receivables of
1.266 euro and cash availability of
6.090 euro.
The company's Equity was valued at
7.172 euro, while total Liabilities amounted to
7.137 euro.
Equity increased by 5.599 euro, from 1.577 euro in 2022, to 7.172 in 2023.
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