Financial results - CARTEA COPIILOR SRL

Financial Summary - Cartea Copiilor Srl
Unique identification code: 21838973
Registration number: J40/10509/2007
Nace: 5811
Sales - Ron
287.190
Net Profit - Ron
70.169
Employee
2
The most important financial indicators for the company Cartea Copiilor Srl - Unique Identification Number 21838973: sales in 2023 was 287.190 euro, registering a net profit of 70.169 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cartea Copiilor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.401 117.231 178.184 227.857 410.959 378.247 279.718 231.482 222.347 287.190
Total Income - EUR 66.401 117.232 178.705 229.874 411.498 381.520 285.650 233.148 222.881 302.566
Total Expenses - EUR 49.714 79.173 119.864 143.581 271.089 323.949 145.263 175.474 186.191 229.544
Gross Profit/Loss - EUR 16.686 38.059 58.841 86.293 140.409 57.570 140.387 57.674 36.690 73.022
Net Profit/Loss - EUR 13.920 31.713 49.248 84.106 136.297 53.762 133.098 52.282 34.510 70.169
Employees 1 1 1 2 3 3 1 1 2 2
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 29.6%, from 222.347 euro in the year 2022, to 287.190 euro in 2023. The Net Profit increased by 35.764 euro, from 34.510 euro in 2022, to 70.169 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cartea Copiilor Srl - CUI 21838973

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 544 243 1.301 1.276 1.251 1.224 1.227 1.675
Current Assets 69.479 107.467 135.532 200.801 292.330 214.694 196.479 160.008 203.152 240.297
Inventories 46.853 52.760 73.941 116.145 174.824 143.177 89.001 69.084 99.559 95.561
Receivables 8.301 13.609 4.271 15.224 26.381 32.390 16.133 43.917 66.928 49.253
Cash 14.325 41.098 57.319 69.432 91.125 39.127 91.345 47.008 36.665 95.482
Shareholders Funds 13.964 45.794 49.293 84.158 136.349 53.812 136.008 42.718 34.559 70.218
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.515 61.673 86.783 116.886 157.282 162.158 61.723 118.514 169.820 171.754
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.297 euro in 2023 which includes Inventories of 95.561 euro, Receivables of 49.253 euro and cash availability of 95.482 euro.
The company's Equity was valued at 70.218 euro, while total Liabilities amounted to 171.754 euro. Equity increased by 35.764 euro, from 34.559 euro in 2022, to 70.218 in 2023.

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