Company Cartea Si Caietul Srl with Fiscal Code 8130570
recorded a turnover of 2024 of
551.765,
with a net profit of
52.817
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cartea Si Caietul Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
242.295
346.347
333.252
382.864
398.832
413.790
441.601
495.853
515.831
551.765
Total Income - EUR
242.296
346.407
333.532
383.026
398.833
413.792
441.765
495.858
515.897
551.774
Total Expenses - EUR
216.561
320.014
295.133
339.119
354.725
355.499
391.138
437.220
452.145
490.524
Gross Profit/Loss - EUR
25.735
26.393
38.400
43.907
44.108
58.294
50.628
58.638
63.752
61.250
Net Profit/Loss - EUR
21.969
22.745
34.688
40.508
40.537
54.665
46.875
53.910
57.608
52.817
Employees
4
5
6
6
6
5
5
5
4
4
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 7.6%, from 515.831 euro in the year 2023, to 551.765 euro in 2024.
The Net Profit decreased by -4.469 euro, from 57.608 euro in 2023, to 52.817 in the last year.
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Financial Rating - CARTEA SI CAIETUL SRL
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Financial Reports - Cartea Si Caietul Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cartea Si Caietul Srl - CUI 8130570
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.607
8.972
8.703
7.723
6.971
30.809
23.327
17.259
29.349
14.077
Current Assets
55.068
43.240
60.997
85.591
90.952
83.994
122.967
118.844
143.883
192.105
Inventories
37.243
26.162
51.055
54.382
54.851
52.125
48.897
36.182
81.061
72.767
Receivables
12.254
5.362
3.114
8.334
6.803
7.358
6.199
5.048
18.125
8.379
Cash
5.528
11.716
6.786
22.825
29.297
24.511
67.870
77.614
44.697
110.960
Shareholders Funds
56.173
23.029
34.953
47.676
58.454
54.943
89.492
54.223
111.666
154.244
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.676
29.183
34.748
45.638
39.469
59.859
56.801
81.880
61.566
56.793
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
192.105 euro in 2024 which includes Inventories of
72.767 euro, Receivables of
8.379 euro and cash availability of
110.960 euro.
The company's Equity was valued at
154.244 euro, while total Liabilities amounted to
56.793 euro.
Equity increased by 43.203 euro, from 111.666 euro in 2023, to 154.244 in 2024.
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