The most important financial indicators for the company Bursa De Cartuse S.r.l. - Unique Identification Number 29358059:
sales in 2023 was
587.393
euro, registering a net profit of
12.704
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bursa De Cartuse S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.083
31.086
2.305
89.708
608.517
723.322
875.084
572.722
615.725
587.393
Total Income - EUR
10.457
31.196
2.305
89.710
654.571
736.089
897.150
580.561
628.452
603.562
Total Expenses - EUR
11.289
25.278
7.307
73.820
647.892
757.147
856.536
554.750
625.025
588.438
Gross Profit/Loss - EUR
-833
5.918
-5.002
15.890
6.679
-21.058
40.613
25.811
3.427
15.123
Net Profit/Loss - EUR
-1.135
4.986
-5.071
14.626
819
-27.367
34.833
21.681
2.878
12.704
Employees
1
1
2
1
1
0
12
2
2
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -4.3%, from 615.725 euro in the year 2022, to 587.393 euro in 2023.
The Net Profit increased by 9.834 euro, from 2.878 euro in 2022, to 12.704 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 -
Bursa De Cartuse S.r.l. - CUI 29358059
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.453
0
0
0
0
0
4.526
1.410
1.968
7.926
Current Assets
6.217
5.402
6.065
42.218
49.518
91.248
134.328
293.232
359.721
273.281
Inventories
4.448
0
4.479
27.841
28.520
52.725
50.814
131.182
186.909
139.349
Receivables
1.355
5.021
1.434
13.696
20.642
32.714
70.142
133.390
158.661
113.911
Cash
414
381
152
681
355
5.809
13.371
28.660
14.151
20.021
Shareholders Funds
150
5.137
13
14.640
15.190
-3.072
31.922
52.896
55.939
68.472
Social Capital
89
90
89
88
86
9.483
9.406
9.198
9.226
9.198
Debts
7.521
266
6.051
27.579
34.413
94.320
106.932
243.692
307.884
212.735
Income in Advance
0
0
0
0
0
0
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
273.281 euro in 2023 which includes Inventories of
139.349 euro, Receivables of
113.911 euro and cash availability of
20.021 euro.
The company's Equity was valued at
68.472 euro, while total Liabilities amounted to
212.735 euro.
Equity increased by 12.704 euro, from 55.939 euro in 2022, to 68.472 in 2023.
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Comments - Bursa De Cartuse S.r.l.