Financial results - CASA CARTII S.R.L.

Financial Summary - Casa Cartii S.r.l.
Unique identification code: 14239564
Registration number: J05/776/2001
Nace: 5811
Sales - Ron
779.454
Net Profit - Ron
142.874
Employees
9
Open Account
Company Casa Cartii S.r.l. with Fiscal Code 14239564 recorded a turnover of 2024 of 779.454, with a net profit of 142.874 and having an average number of employees of 9. 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 - Casa Cartii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.908 328.550 357.833 397.572 503.117 555.191 655.700 704.789 702.024 779.454
Total Income - EUR 259.177 330.544 359.709 399.730 538.456 585.237 658.080 712.238 704.916 788.196
Total Expenses - EUR 223.042 286.925 291.337 331.804 469.702 465.289 466.281 588.126 589.306 622.460
Gross Profit/Loss - EUR 36.135 43.620 68.372 67.926 68.753 119.948 191.799 124.113 115.610 165.736
Net Profit/Loss - EUR 30.338 37.798 62.900 63.939 64.028 115.107 186.130 118.238 104.958 142.874
Employees 9 8 7 8 0 9 9 9 9 9
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 11.7%, from 702.024 euro in the year 2023, to 779.454 euro in 2024. The Net Profit increased by 38.503 euro, from 104.958 euro in 2023, to 142.874 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Casa Cartii S.r.l. - CUI 14239564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.736 5.020 1.598 221.529 252.160 273.820 254.680 308.534 295.038 264.930
Current Assets 309.046 305.752 347.058 333.540 312.585 362.708 497.288 507.421 554.935 552.608
Inventories 218.536 220.032 221.822 204.973 190.263 255.972 297.103 354.558 409.971 450.823
Receivables 64.270 57.831 80.557 83.567 90.877 75.684 94.680 91.581 64.391 73.130
Cash 26.240 27.890 44.679 45.000 31.445 31.052 105.506 61.283 80.573 28.655
Shareholders Funds 248.852 247.370 275.819 334.696 383.813 479.240 616.467 723.400 798.380 753.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.930 63.402 72.837 220.373 180.931 157.289 135.501 92.556 51.593 63.685
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 "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 552.608 euro in 2024 which includes Inventories of 450.823 euro, Receivables of 73.130 euro and cash availability of 28.655 euro.
The company's Equity was valued at 753.852 euro, while total Liabilities amounted to 63.685 euro. Equity decreased by -40.066 euro, from 798.380 euro in 2023, to 753.852 in 2024.

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