Financial results - CARTEA BUNICII S.R.L.

Financial Summary - Cartea Bunicii S.r.l.
Unique identification code: 16043458
Registration number: J38/30/2004
Nace: 4761
Sales - Ron
85.345
Net Profit - Ron
14.973
Employee
1
The most important financial indicators for the company Cartea Bunicii S.r.l. - Unique Identification Number 16043458: sales in 2023 was 85.345 euro, registering a net profit of 14.973 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al cartilor, in magazine specializate having the NACE code 4761.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cartea Bunicii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.041 87.270 95.376 89.382 81.786 83.699 62.646 65.303 84.421 85.345
Total Income - EUR 76.041 87.270 95.473 89.382 81.821 84.145 63.308 65.303 85.353 85.545
Total Expenses - EUR 75.088 81.344 91.407 86.800 74.923 80.442 59.036 54.942 68.936 69.715
Gross Profit/Loss - EUR 952 5.926 4.066 2.582 6.898 3.702 4.272 10.362 16.417 15.829
Net Profit/Loss - EUR 762 4.860 3.111 1.504 6.080 2.865 3.638 9.709 15.563 14.973
Employees 4 4 5 3 2 3 2 0 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. 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 1.4%, from 84.421 euro in the year 2022, to 85.345 euro in 2023. The Net Profit decreased by -543 euro, from 15.563 euro in 2022, to 14.973 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cartea Bunicii S.r.l. - CUI 16043458

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.081 4.689 4.173 12.969 11.490 10.051 16.348 14.819 13.446 12.980
Current Assets 59.934 73.192 82.578 83.099 82.407 77.546 75.156 78.703 77.594 77.193
Inventories 57.926 71.692 80.740 81.525 81.677 76.771 74.238 76.848 75.360 73.782
Receivables 1.575 185 -161 4 3 233 542 249 205 205
Cash 434 1.315 2.000 1.570 727 542 375 1.607 2.029 3.205
Shareholders Funds 23.252 27.699 25.717 28.769 32.844 29.111 30.784 36.253 31.897 41.519
Social Capital 672 677 670 659 647 634 622 608 610 609
Debts 41.763 50.183 61.035 66.824 60.587 58.029 60.271 56.831 58.703 48.215
Income in Advance 0 0 0 508 499 489 480 469 470 469
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 "4761 - 4761"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.193 euro in 2023 which includes Inventories of 73.782 euro, Receivables of 205 euro and cash availability of 3.205 euro.
The company's Equity was valued at 41.519 euro, while total Liabilities amounted to 48.215 euro. Equity increased by 9.718 euro, from 31.897 euro in 2022, to 41.519 in 2023. The Debt Ratio was 53.5% in the year 2023.

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