Financial results - CARŢI ŞI CAFENEA SMART S.R.L.

Financial Summary - Carţi Şi Cafenea Smart S.r.l.
Unique identification code: 47720849
Registration number: J2023000528039
Nace: 4761
Sales - Ron
22.801
Net Profit - Ron
13.800
Employees
1
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Company Carţi Şi Cafenea Smart S.r.l. with Fiscal Code 47720849 recorded a turnover of 2024 of 22.801, with a net profit of 13.800 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carţi Şi Cafenea Smart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.283 22.801
Total Income - EUR - - - - - - - - 25.283 23.544
Total Expenses - EUR - - - - - - - - 8.092 7.573
Gross Profit/Loss - EUR - - - - - - - - 17.191 15.972
Net Profit/Loss - EUR - - - - - - - - 16.938 13.800
Employees - - - - - - - - 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 -9.3%, from 25.283 euro in the year 2023, to 22.801 euro in 2024. The Net Profit decreased by -3.044 euro, from 16.938 euro in 2023, to 13.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Carţi Şi Cafenea Smart 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 - Carţi Şi Cafenea Smart S.r.l. - CUI 47720849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 17.676 61.182
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 30.922
Cash - - - - - - - - 17.676 30.260
Shareholders Funds - - - - - - - - 16.978 30.683
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 697 30.499
Income in Advance - - - - - - - - 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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.922 euro and cash availability of 30.260 euro.
The company's Equity was valued at 30.683 euro, while total Liabilities amounted to 30.499 euro. Equity increased by 13.800 euro, from 16.978 euro in 2023, to 30.683 in 2024.

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