Company Cartea Din Rulotă S.r.l. with Fiscal Code 43440692
recorded a turnover of 2024 of
13.112,
with a net profit of
415
and having an average number of employees of
- .
The company operates in the field of Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cartea Din Rulotă S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
22.562
33.619
15.376
13.112
Total Income - EUR
-
-
-
-
-
0
22.562
33.619
15.376
13.112
Total Expenses - EUR
-
-
-
-
-
0
19.397
37.310
17.718
12.618
Gross Profit/Loss - EUR
-
-
-
-
-
0
3.166
-3.692
-2.341
494
Net Profit/Loss - EUR
-
-
-
-
-
0
3.115
-3.740
-2.341
415
Employees
-
-
-
-
-
0
4
4
4
0
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 -14.2%, from 15.376 euro in the year 2023, to 13.112 euro in 2024.
The Net Profit increased by 415 euro, from 0 euro in 2023, to 415 in the last year.
Check the financial reports for the company - Cartea Din Rulotă S.r.l.
Financial Rating - CARTEA DIN RULOTĂ S.R.L.
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Financial Rating
Payment Limits - Cartea Din Rulotă S.r.l.
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Prob. of insolvency - Cartea Din Rulotă S.r.l.
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Insolvency Probability
Financial Reports - Cartea Din Rulotă S.r.l.
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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 Din Rulotă S.r.l. - CUI 43440692
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
25
47.949
47.275
35.927
24.584
Current Assets
-
-
-
-
-
223
34.141
2.877
5.164
5.209
Inventories
-
-
-
-
-
0
0
267
390
0
Receivables
-
-
-
-
-
41
40
2.149
40
40
Cash
-
-
-
-
-
182
34.101
460
4.734
5.169
Shareholders Funds
-
-
-
-
-
41
3.156
-3.090
-5.717
-5.270
Social Capital
-
-
-
-
-
0
0
0
0
0
Debts
-
-
-
-
-
207
3.051
5.936
10.852
10.450
Income in Advance
-
-
-
-
-
0
75.883
47.306
35.957
24.614
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
"9101 - 9101"
CAEN Financial Year
9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.209 euro in 2024 which includes Inventories of
0 euro, Receivables of
40 euro and cash availability of
5.169 euro.
The company's Equity was valued at
-5.270 euro, while total Liabilities amounted to
10.450 euro.
Equity increased by 415 euro, from -5.717 euro in 2023, to -5.270 in 2024.
The Debt Ratio was 35.1% in the year 2024.
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