The most important financial indicators for the company Casa Cartii S.r.l. - Unique Identification Number 14239564:
sales in 2023 was
702.024
euro, registering a net profit of
104.958
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
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 decreased by -0.1%, from 704.789 euro in the year 2022, to 702.024 euro in 2023.
The Net Profit decreased by -12.921 euro, from 118.238 euro in 2022, to 104.958 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.365
10.736
5.020
1.598
221.529
252.160
273.820
254.680
308.534
295.038
Current Assets
309.359
309.046
305.752
347.058
333.540
312.585
362.708
497.288
507.421
554.935
Inventories
216.614
218.536
220.032
221.822
204.973
190.263
255.972
297.103
354.558
409.971
Receivables
68.531
64.270
57.831
80.557
83.567
90.877
75.684
94.680
91.581
64.391
Cash
24.215
26.240
27.890
44.679
45.000
31.445
31.052
105.506
61.283
80.573
Shareholders Funds
237.008
248.852
247.370
275.819
334.696
383.813
479.240
616.467
723.400
798.380
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
77.717
70.930
63.402
72.837
220.373
180.931
157.289
135.501
92.556
51.593
Income in Advance
0
0
0
0
0
0
0
0
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
"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
554.935 euro in 2023 which includes Inventories of
409.971 euro, Receivables of
64.391 euro and cash availability of
80.573 euro.
The company's Equity was valued at
798.380 euro, while total Liabilities amounted to
51.593 euro.
Equity increased by 77.174 euro, from 723.400 euro in 2022, to 798.380 in 2023.
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