Financial results - CARTEA BUNICII SRL

Financial Summary - Cartea Bunicii Srl
Unique identification code: 16043458
Registration number: J2004000030384
Nace: 4761
Sales - Ron
86.273
Net Profit - Ron
18.549
Employees
1
Open Account
Company Cartea Bunicii Srl with Fiscal Code 16043458 recorded a turnover of 2024 of 86.273, with a net profit of 18.549 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartea Bunicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.270 95.376 89.382 81.786 83.699 62.646 65.303 84.421 85.345 86.273
Total Income - EUR 87.270 95.473 89.382 81.821 84.145 63.308 65.303 85.353 85.545 90.785
Total Expenses - EUR 81.344 91.407 86.800 74.923 80.442 59.036 54.942 68.936 69.715 70.262
Gross Profit/Loss - EUR 5.926 4.066 2.582 6.898 3.702 4.272 10.362 16.417 15.829 20.523
Net Profit/Loss - EUR 4.860 3.111 1.504 6.080 2.865 3.638 9.709 15.563 14.973 18.549
Employees 4 5 3 2 3 2 0 1 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 increased by 1.7%, from 85.345 euro in the year 2023, to 86.273 euro in 2024. The Net Profit increased by 3.660 euro, from 14.973 euro in 2023, to 18.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cartea Bunicii Srl

Rating financiar

Financial Rating -
CARTEA BUNICII SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cartea Bunicii Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cartea Bunicii Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cartea Bunicii Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Bunicii Srl - CUI 16043458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.689 4.173 12.969 11.490 10.051 16.348 14.819 13.446 12.980 12.485
Current Assets 73.192 82.578 83.099 82.407 77.546 75.156 78.703 77.594 77.193 87.555
Inventories 71.692 80.740 81.525 81.677 76.771 74.238 76.848 75.360 73.782 76.349
Receivables 185 -161 4 3 233 542 249 205 205 4.454
Cash 1.315 2.000 1.570 727 542 375 1.607 2.029 3.205 6.752
Shareholders Funds 27.699 25.717 28.769 32.844 29.111 30.784 36.253 31.897 41.519 59.836
Social Capital 677 670 659 647 634 622 608 610 609 605
Debts 50.183 61.035 66.824 60.587 58.029 60.271 56.831 58.703 48.215 40.204
Income in Advance 0 0 508 499 489 480 469 470 469 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 "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 87.555 euro in 2024 which includes Inventories of 76.349 euro, Receivables of 4.454 euro and cash availability of 6.752 euro.
The company's Equity was valued at 59.836 euro, while total Liabilities amounted to 40.204 euro. Equity increased by 18.549 euro, from 41.519 euro in 2023, to 59.836 in 2024.

Risk Reports Prices

Reviews - Cartea Bunicii Srl

Comments - Cartea Bunicii Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.