Financial results - BURSA DE CARTUSE S.R.L.

Financial Summary - Bursa De Cartuse S.r.l.
Unique identification code: 29358059
Registration number: J2011002532358
Nace: 4650
Sales - Ron
432.227
Net Profit - Ron
9.454
Employees
1
Open Account
Company Bursa De Cartuse S.r.l. with Fiscal Code 29358059 recorded a turnover of 2024 of 432.227, with a net profit of 9.454 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bursa De Cartuse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.086 2.305 89.708 608.517 723.322 875.084 572.722 615.725 587.393 432.227
Total Income - EUR 31.196 2.305 89.710 654.571 736.089 897.150 580.561 628.452 603.562 440.751
Total Expenses - EUR 25.278 7.307 73.820 647.892 757.147 856.536 554.750 625.025 588.438 430.652
Gross Profit/Loss - EUR 5.918 -5.002 15.890 6.679 -21.058 40.613 25.811 3.427 15.123 10.099
Net Profit/Loss - EUR 4.986 -5.071 14.626 819 -27.367 34.833 21.681 2.878 12.704 9.454
Employees 1 2 1 1 0 12 2 2 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. In the last year of activity, the sales decreased by -26.0%, from 587.393 euro in the year 2023, to 432.227 euro in 2024. The Net Profit decreased by -3.178 euro, from 12.704 euro in 2023, to 9.454 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 - Bursa De Cartuse S.r.l. - CUI 29358059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 4.526 1.410 1.968 7.926 12.528
Current Assets 5.402 6.065 42.218 49.518 91.248 134.328 293.232 359.721 273.281 245.910
Inventories 0 4.479 27.841 28.520 52.725 50.814 131.182 186.909 139.349 142.998
Receivables 5.021 1.434 13.696 20.642 32.714 70.142 133.390 158.661 113.911 97.431
Cash 381 152 681 355 5.809 13.371 28.660 14.151 20.021 5.480
Shareholders Funds 5.137 13 14.640 15.190 -3.072 31.922 52.896 55.939 68.472 78.876
Social Capital 90 89 88 86 9.483 9.406 9.198 9.226 9.198 9.147
Debts 266 6.051 27.579 34.413 94.320 106.932 243.692 307.884 212.735 179.562
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.910 euro in 2024 which includes Inventories of 142.998 euro, Receivables of 97.431 euro and cash availability of 5.480 euro.
The company's Equity was valued at 78.876 euro, while total Liabilities amounted to 179.562 euro. Equity increased by 10.786 euro, from 68.472 euro in 2023, to 78.876 in 2024.

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