Company Casa Cartii S.r.l. with Fiscal Code 3393796
recorded a turnover of 2024 of
59.699,
with a net profit of
-11.539
and having an average number of employees of
2.
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.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.105
50.301
49.696
52.357
49.416
39.571
48.760
56.505
59.008
59.699
Total Income - EUR
56.110
51.634
49.696
54.076
49.425
43.882
48.761
67.273
61.031
59.699
Total Expenses - EUR
54.487
49.372
49.882
53.190
53.629
42.450
46.509
65.489
59.185
70.655
Gross Profit/Loss - EUR
1.623
2.263
-186
886
-4.205
1.432
2.252
1.783
1.846
-10.956
Net Profit/Loss - EUR
-61
1.746
-1.457
345
-4.699
1.005
1.764
1.110
1.235
-11.539
Employees
2
2
2
2
2
2
2
3
3
2
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 1.7%, from 59.008 euro in the year 2023, to 59.699 euro in 2024.
The Net Profit decreased by -1.229 euro, from 1.235 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Casa Cartii S.r.l.
Financial Rating - CASA CARTII S.R.L.
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Financial Rating
Payment Limits - Casa Cartii S.r.l.
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Prob. of insolvency - Casa Cartii S.r.l.
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Insolvency Probability
Financial Reports - Casa Cartii 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 -
Casa Cartii S.r.l. - CUI 3393796
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.580
5.808
5.017
4.245
3.496
2.776
2.075
1.440
796
497
Current Assets
44.390
34.012
34.142
34.296
32.157
32.617
38.154
49.285
64.968
53.832
Inventories
29.614
27.192
27.228
25.965
23.579
23.220
36.926
45.410
57.233
52.207
Receivables
11.603
3.555
4.725
5.554
6.253
7.692
374
938
612
752
Cash
3.173
3.265
2.189
2.777
2.325
1.706
853
2.937
7.122
874
Shareholders Funds
25.149
26.638
24.731
24.622
19.446
20.082
21.401
22.084
23.252
11.413
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
25.821
13.182
14.428
13.919
16.207
15.311
18.827
28.641
42.511
42.916
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
"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
53.832 euro in 2024 which includes Inventories of
52.207 euro, Receivables of
752 euro and cash availability of
874 euro.
The company's Equity was valued at
11.413 euro, while total Liabilities amounted to
42.916 euro.
Equity decreased by -11.709 euro, from 23.252 euro in 2023, to 11.413 in 2024.
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