Financial results - CĂRŢI COLECŢII S.R.L.

Financial Summary - Cărţi Colecţii S.r.l.
Unique identification code: 45868955
Registration number: J38/312/2022
Nace: 4791
Sales - Ron
3.857
Net Profit - Ron
124
Employee
The most important financial indicators for the company Cărţi Colecţii S.r.l. - Unique Identification Number 45868955: sales in 2023 was 3.857 euro, registering a net profit of 124 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cărţi Colecţii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 833 3.857
Total Income - EUR - - - - - - - - 833 3.857
Total Expenses - EUR - - - - - - - - 269 3.699
Gross Profit/Loss - EUR - - - - - - - - 565 158
Net Profit/Loss - EUR - - - - - - - - 540 124
Employees - - - - - - - - 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 364.2%, from 833 euro in the year 2022, to 3.857 euro in 2023. The Net Profit decreased by -414 euro, from 540 euro in 2022, to 124 in the last year.

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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 - Cărţi Colecţii S.r.l. - CUI 45868955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 11.758 23.951
Inventories - - - - - - - - 10.778 22.923
Receivables - - - - - - - - 508 384
Cash - - - - - - - - 472 643
Shareholders Funds - - - - - - - - 580 702
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 11.178 23.249
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 23.951 euro in 2023 which includes Inventories of 22.923 euro, Receivables of 384 euro and cash availability of 643 euro.
The company's Equity was valued at 702 euro, while total Liabilities amounted to 23.249 euro. Equity increased by 124 euro, from 580 euro in 2022, to 702 in 2023.

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