Financial results - CASA CARTII DE STIINTA SRL

Financial Summary - Casa Cartii De Stiinta Srl
Unique identification code: 253640
Registration number: J12/2842/1992
Nace: 5812
Sales - Ron
181.808
Net Profit - Ron
751
Employees
6
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Company Casa Cartii De Stiinta Srl with Fiscal Code 253640 recorded a turnover of 2024 of 181.808, with a net profit of 751 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Cartii De Stiinta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.022 101.184 107.611 104.949 113.711 105.263 160.722 176.341 168.456 181.808
Total Income - EUR 134.566 137.141 151.657 204.892 236.951 184.525 264.474 261.013 302.593 288.230
Total Expenses - EUR 131.172 136.927 148.277 210.207 217.520 179.075 258.754 258.129 282.957 284.427
Gross Profit/Loss - EUR 3.394 214 3.380 -5.314 19.431 5.450 5.720 2.884 19.636 3.803
Net Profit/Loss - EUR 2.912 161 625 -6.311 17.693 4.430 4.153 1.429 17.700 751
Employees 7 7 7 7 8 7 7 5 6 6
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 8.5%, from 168.456 euro in the year 2023, to 181.808 euro in 2024. The Net Profit decreased by -16.850 euro, from 17.700 euro in 2023, to 751 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 De Stiinta Srl - CUI 253640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.164 33.029 25.870 23.222 -3.892 139 136 136 146 32
Current Assets 41.578 56.339 70.192 70.282 92.974 91.204 116.166 120.507 106.367 122.090
Inventories 17.195 27.993 39.426 38.399 41.308 47.819 52.879 60.002 26.266 57.503
Receivables 14.673 15.654 16.363 23.229 31.899 34.527 47.895 53.269 44.604 53.558
Cash 9.710 12.691 14.403 8.653 19.768 8.857 15.392 7.237 35.497 11.028
Shareholders Funds -10.725 4.082 4.637 -1.759 15.968 20.095 23.802 25.305 42.928 43.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.819 92.564 95.295 102.285 80.001 78.004 100.521 95.338 63.584 78.682
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 "5812 - 5812"
CAEN Financial Year 5812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.090 euro in 2024 which includes Inventories of 57.503 euro, Receivables of 53.558 euro and cash availability of 11.028 euro.
The company's Equity was valued at 43.439 euro, while total Liabilities amounted to 78.682 euro. Equity increased by 751 euro, from 42.928 euro in 2023, to 43.439 in 2024.

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