Company Cărți Și Altele S.r.l. with Fiscal Code 41943825
recorded a turnover of 2024 of
22.430,
with a net profit of
6.991
and having an average number of employees of
- .
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 -
Cărți Și Altele S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
29.885
28.200
25.868
30.423
22.430
Total Income - EUR
-
-
-
-
0
29.886
28.200
25.868
30.423
22.430
Total Expenses - EUR
-
-
-
-
246
11.870
11.454
11.474
13.850
14.139
Gross Profit/Loss - EUR
-
-
-
-
-246
18.016
16.746
14.395
16.573
8.291
Net Profit/Loss - EUR
-
-
-
-
-246
17.191
15.917
13.634
13.967
6.991
Employees
-
-
-
-
0
0
0
0
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 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 -25.9%, from 30.423 euro in the year 2023, to 22.430 euro in 2024.
The Net Profit decreased by -6.898 euro, from 13.967 euro in 2023, to 6.991 in the last year.
Check the financial reports for the company - Cărți Și Altele S.r.l.
Financial Rating - CĂRȚI ȘI ALTELE S.R.L.
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Financial Rating
Payment Limits - Cărți Și Altele S.r.l.
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Prob. of insolvency - Cărți Și Altele S.r.l.
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Insolvency Probability
Financial Reports - Cărți Și Altele 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 -
Cărți Și Altele S.r.l. - CUI 41943825
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
91
19.358
17.647
14.479
20.271
17.075
Inventories
-
-
-
-
36
4.072
3.531
2.767
3.380
2.234
Receivables
-
-
-
-
0
3.680
4.280
3.577
2.486
12.010
Cash
-
-
-
-
55
11.607
9.836
8.134
14.405
2.831
Shareholders Funds
-
-
-
-
-204
16.992
15.965
13.683
14.016
7.039
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
295
2.367
1.682
796
6.255
10.036
Income in Advance
-
-
-
-
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
17.075 euro in 2024 which includes Inventories of
2.234 euro, Receivables of
12.010 euro and cash availability of
2.831 euro.
The company's Equity was valued at
7.039 euro, while total Liabilities amounted to
10.036 euro.
Equity decreased by -6.898 euro, from 14.016 euro in 2023, to 7.039 in 2024.
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