Financial results - CARTEA DAATH SRL

Financial Summary - Cartea Daath Srl
Unique identification code: 15227070
Registration number: J40/2586/2003
Nace: 5811
Sales - Ron
63.857
Net Profit - Ron
6.974
Employees
1
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Company Cartea Daath Srl with Fiscal Code 15227070 recorded a turnover of 2024 of 63.857, with a net profit of 6.974 and having an average number of employees of 1. 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 Daath Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 50.931 - 54.659 58.908 52.953 54.724 57.744 72.548 63.857
Total Income - EUR - 51.941 - 55.925 59.174 53.389 55.291 59.217 77.682 64.263
Total Expenses - EUR - 50.596 - 57.898 32.343 37.232 40.420 56.657 58.909 56.310
Gross Profit/Loss - EUR - 1.345 - -1.974 26.831 16.157 14.871 2.560 18.773 7.952
Net Profit/Loss - EUR - 319 - -2.536 26.239 15.650 14.384 1.997 18.009 6.974
Employees - 1 - 1 1 1 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 -11.5%, from 72.548 euro in the year 2023, to 63.857 euro in 2024. The Net Profit decreased by -10.935 euro, from 18.009 euro in 2023, to 6.974 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cartea Daath Srl - CUI 15227070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.937 - 2.274 535 1.043 1.678 731 560 565
Current Assets - 61.459 - 43.657 58.305 49.059 55.966 45.628 42.598 29.458
Inventories - 19.201 - 11.077 24.421 15.881 19.524 10.351 10.117 7.820
Receivables - 15.615 - 23.909 22.871 17.076 18.070 21.241 12.598 6.122
Cash - 26.642 - 8.670 11.013 16.102 18.371 14.036 19.883 15.516
Shareholders Funds - 56.664 - 43.996 54.509 46.415 54.716 37.289 39.863 26.033
Social Capital - 45 - 43 0 0 0 0 0 40
Debts - 10.731 - 1.934 4.331 3.688 2.928 9.071 3.295 4.140
Income in Advance - 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 29.458 euro in 2024 which includes Inventories of 7.820 euro, Receivables of 6.122 euro and cash availability of 15.516 euro.
The company's Equity was valued at 26.033 euro, while total Liabilities amounted to 4.140 euro. Equity decreased by -13.607 euro, from 39.863 euro in 2023, to 26.033 in 2024.

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