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Financial results - CARTEA CU ARICI S.R.L.

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Financial Summary - Cartea Cu Arici S.r.l.
Unique identification code: 43126291
Registration number: J2020001785290
Nace: 4791
Sales - Ron
31.041
Net Profit - Ron
-1.076
Employees
1
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Company Cartea Cu Arici S.r.l. with Fiscal Code 43126291 recorded a turnover of 2024 of 31.041, with a net profit of -1.076 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartea Cu Arici S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.224 12.438 27.659 37.665 31.041
Total Income - EUR - - - - - 2.224 12.438 27.659 37.707 31.132
Total Expenses - EUR - - - - - 1.300 15.101 23.849 31.030 32.207
Gross Profit/Loss - EUR - - - - - 924 -2.663 3.810 6.676 -1.076
Net Profit/Loss - EUR - - - - - 858 -2.835 3.539 5.599 -1.076
Employees - - - - - 0 1 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 decreased by -17.1%, from 37.665 euro in the year 2023, to 31.041 euro in 2024. The Net Profit decreased by -5.568 euro, from 5.599 euro in 2023, to 0 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 Cu Arici S.r.l. - CUI 43126291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.919 16.986 15.617 14.308 10.422
Inventories - - - - - 4.076 14.610 8.839 6.953 6.180
Receivables - - - - - 0 306 2.749 1.266 1.889
Cash - - - - - 1.843 2.070 4.029 6.090 2.353
Shareholders Funds - - - - - 899 -1.956 1.577 7.172 6.056
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.021 18.942 14.040 7.137 4.366
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.422 euro in 2024 which includes Inventories of 6.180 euro, Receivables of 1.889 euro and cash availability of 2.353 euro.
The company's Equity was valued at 6.056 euro, while total Liabilities amounted to 4.366 euro. Equity decreased by -1.076 euro, from 7.172 euro in 2023, to 6.056 in 2024.
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