Financial results - CARTEA COPIILOR SRL

Financial Summary - Cartea Copiilor Srl
Unique identification code: 21838973
Registration number: J2007010509402
Nace: 5811
Sales - Ron
286.103
Net Profit - Ron
76.007
Employees
2
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Company Cartea Copiilor Srl with Fiscal Code 21838973 recorded a turnover of 2024 of 286.103, with a net profit of 76.007 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.231 178.184 227.857 410.959 378.247 279.718 231.482 222.347 287.190 286.103
Total Income - EUR 117.232 178.705 229.874 411.498 381.520 285.650 233.148 222.881 302.566 310.004
Total Expenses - EUR 79.173 119.864 143.581 271.089 323.949 145.263 175.474 186.191 229.544 226.315
Gross Profit/Loss - EUR 38.059 58.841 86.293 140.409 57.570 140.387 57.674 36.690 73.022 83.689
Net Profit/Loss - EUR 31.713 49.248 84.106 136.297 53.762 133.098 52.282 34.510 70.169 76.007
Employees 1 1 2 3 3 1 1 2 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 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 0.2%, from 287.190 euro in the year 2023, to 286.103 euro in 2024. The Net Profit increased by 6.230 euro, from 70.169 euro in 2023, to 76.007 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 - Cartea Copiilor Srl - CUI 21838973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 544 243 1.301 1.276 1.251 1.224 1.227 1.675 1.349
Current Assets 107.467 135.532 200.801 292.330 214.694 196.479 160.008 203.152 240.297 251.613
Inventories 52.760 73.941 116.145 174.824 143.177 89.001 69.084 99.559 95.561 113.682
Receivables 13.609 4.271 15.224 26.381 32.390 16.133 43.917 66.928 49.253 61.675
Cash 41.098 57.319 69.432 91.125 39.127 91.345 47.008 36.665 95.482 76.256
Shareholders Funds 45.794 49.293 84.158 136.349 53.812 136.008 42.718 34.559 70.218 76.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.673 86.783 116.886 157.282 162.158 61.723 118.514 169.820 171.754 176.726
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 "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 251.613 euro in 2024 which includes Inventories of 113.682 euro, Receivables of 61.675 euro and cash availability of 76.256 euro.
The company's Equity was valued at 76.236 euro, while total Liabilities amounted to 176.726 euro. Equity increased by 6.411 euro, from 70.218 euro in 2023, to 76.236 in 2024.

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