Financial Summary -
Centrul De Carte Straina Sitka S.r.l.
Unique identification code:12310650
Registration number:J40/8767/1999
Nace:4761
Sales - Ron
1.945.119
Net Profit - Ron
352.895
Employees
14
Open Account
Company Centrul De Carte Straina Sitka S.r.l. with Fiscal Code 12310650
recorded a turnover of 2024 of
1.945.119,
with a net profit of
352.895
and having an average number of employees of
14.
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 -
Centrul De Carte Straina Sitka S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.099.524
1.616.859
1.174.289
1.268.598
1.499.886
1.049.167
1.212.128
1.283.054
1.394.193
1.945.119
Total Income - EUR
1.694.313
1.639.523
1.202.226
1.287.389
1.507.901
1.052.115
1.214.936
1.296.246
1.440.879
1.960.733
Total Expenses - EUR
1.497.845
1.316.267
893.949
1.013.105
1.247.419
905.883
1.009.919
1.102.025
1.321.040
1.555.972
Gross Profit/Loss - EUR
196.468
323.256
308.276
274.284
260.482
146.232
205.017
194.220
119.839
404.761
Net Profit/Loss - EUR
165.352
273.058
259.410
232.168
217.407
125.361
175.560
163.583
98.344
352.895
Employees
13
12
16
16
17
15
16
16
14
14
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 40.3%, from 1.394.193 euro in the year 2023, to 1.945.119 euro in 2024.
The Net Profit increased by 255.101 euro, from 98.344 euro in 2023, to 352.895 in the last year.
Check the financial reports for the company - Centrul De Carte Straina Sitka S.r.l.
Financial Rating - CENTRUL DE CARTE STRAINA SITKA...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Centrul De Carte Straina Sitka...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Centrul De Carte Straina Sitka...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Centrul De Carte Straina Sitka...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Centrul De Carte Straina Sitka S.r.l. - CUI 12310650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.770
30.264
29.044
58.520
49.949
62.904
63.795
103.410
158.608
146.526
Current Assets
617.421
709.226
755.355
1.000.187
1.212.227
1.263.017
1.451.418
1.415.762
1.546.765
1.883.683
Inventories
247.941
362.062
392.908
486.653
658.155
614.994
537.236
601.147
616.540
704.131
Receivables
3.729
29.086
91.660
128.428
149.766
159.158
191.426
244.133
322.779
303.817
Cash
365.750
318.078
270.787
385.105
404.306
488.866
722.756
570.482
607.445
875.735
Shareholders Funds
431.324
444.172
503.735
649.410
791.021
860.039
1.016.527
1.025.807
1.121.040
1.417.035
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
223.884
295.746
280.732
409.566
471.110
466.472
499.355
493.976
585.214
614.051
Income in Advance
0
0
0
0
69
-12
-12
-12
-12
-12
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
1.883.683 euro in 2024 which includes Inventories of
704.131 euro, Receivables of
303.817 euro and cash availability of
875.735 euro.
The company's Equity was valued at
1.417.035 euro, while total Liabilities amounted to
614.051 euro.
Equity increased by 302.261 euro, from 1.121.040 euro in 2023, to 1.417.035 in 2024.
The Debt Ratio was 30.2% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Centrul De Carte Straina Sitka S.r.l.