Financial results - CASA CARTII S.R.L.

Financial Summary - Casa Cartii S.r.l.
Unique identification code: 3393796
Registration number: J37/125/1993
Nace: 4761
Sales - Ron
296.084
Net Profit - Ron
-96.178
Employees
3
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Company Casa Cartii S.r.l. with Fiscal Code 3393796 recorded a turnover of 2025 of 296.084, with a net profit of -96.178 and having an average number of employees of 3. 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 - Casa Cartii S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 50.301 49.696 52.357 49.416 39.571 48.760 56.505 59.008 59.699 296.084
Total Income - EUR 51.634 49.696 54.076 49.425 43.882 48.761 67.273 61.031 59.699 296.084
Total Expenses - EUR 49.372 49.882 53.190 53.629 42.450 46.509 65.489 59.185 70.655 389.301
Gross Profit/Loss - EUR 2.263 -186 886 -4.205 1.432 2.252 1.783 1.846 -10.956 -93.217
Net Profit/Loss - EUR 1.746 -1.457 345 -4.699 1.005 1.764 1.110 1.235 -11.539 -96.178
Employees 2 2 2 2 2 2 3 3 2 3
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 -0.3%, from 59.699 euro in the year 2024, to 296.084 euro in 2025.
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 3393796

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 5.808 5.017 4.245 3.496 2.776 2.075 1.440 796 497 2.228
Current Assets 34.012 34.142 34.296 32.157 32.617 38.154 49.285 64.968 53.832 238.490
Inventories 27.192 27.228 25.965 23.579 23.220 36.926 45.410 57.233 52.207 236.978
Receivables 3.555 4.725 5.554 6.253 7.692 374 938 612 752 539
Cash 3.265 2.189 2.777 2.325 1.706 853 2.937 7.122 874 973
Shareholders Funds 26.638 24.731 24.622 19.446 20.082 21.401 22.084 23.252 11.413 -39.404
Social Capital 223 219 215 211 207 202 203 202 201 1.000
Debts 13.182 14.428 13.919 16.207 15.311 18.827 28.641 42.511 42.916 280.122
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 238.490 euro in 2025 which includes Inventories of 236.978 euro, Receivables of 539 euro and cash availability of 973 euro.
The company's Equity was valued at -39.404 euro, while total Liabilities amounted to 280.122 euro. Equity decreased by -96.178 euro, from 11.413 euro in 2024, to -39.404 in 2025.

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