Financial results - CUMPĂR CĂRŢI SRL

Financial Summary - Cumpăr Cărţi Srl
Unique identification code: 37839851
Registration number: J2017010431407
Nace: 4761
Sales - Ron
321.515
Net Profit - Ron
25.904
Employees
5
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Company Cumpăr Cărţi Srl with Fiscal Code 37839851 recorded a turnover of 2024 of 321.515, with a net profit of 25.904 and having an average number of employees of 5. 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 - Cumpăr Cărţi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 65.916 238.425 221.871 368.568 488.262 845.024 474.265 321.515
Total Income - EUR - - 66.241 238.425 221.871 372.363 520.188 845.024 474.289 332.372
Total Expenses - EUR - - 24.945 85.310 91.401 152.062 284.879 433.010 336.131 301.825
Gross Profit/Loss - EUR - - 41.296 153.116 130.470 220.301 235.308 412.013 138.158 30.547
Net Profit/Loss - EUR - - 40.633 150.731 128.251 216.906 231.465 405.888 134.126 25.904
Employees - - 1 1 1 4 7 4 4 5
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 -31.8%, from 474.265 euro in the year 2023, to 321.515 euro in 2024. The Net Profit decreased by -107.472 euro, from 134.126 euro in 2023, to 25.904 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 - Cumpăr Cărţi Srl - CUI 37839851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 54 0 0 0 0 0 0 19.073
Current Assets - - 45.528 198.014 154.148 262.855 295.674 702.972 668.833 598.440
Inventories - - 0 0 27.571 6.928 76.002 72.600 40.141 75.283
Receivables - - 44.811 197.258 125.468 253.762 218.454 628.699 628.388 522.344
Cash - - 717 755 1.109 2.165 1.219 1.673 304 813
Shareholders Funds - - 40.677 190.662 128.298 216.952 231.510 405.945 397.962 28.171
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.905 7.352 25.851 45.903 64.165 297.026 270.871 589.343
Income in Advance - - 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 598.440 euro in 2024 which includes Inventories of 75.283 euro, Receivables of 522.344 euro and cash availability of 813 euro.
The company's Equity was valued at 28.171 euro, while total Liabilities amounted to 589.343 euro. Equity decreased by -367.567 euro, from 397.962 euro in 2023, to 28.171 in 2024.

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