Company O Carte, Un Suflet S.r.l. with Fiscal Code 34633635
recorded a turnover of 2024 of
60.310,
with a net profit of
4.103
and having an average number of employees of
2.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
O Carte, Un Suflet S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.061
38.757
41.397
51.593
52.156
30.493
52.559
58.474
60.312
60.310
Total Income - EUR
15.061
38.757
41.397
51.593
52.156
30.493
52.559
58.474
60.312
60.310
Total Expenses - EUR
10.451
37.328
38.698
49.527
48.720
27.865
46.774
46.471
59.942
53.443
Gross Profit/Loss - EUR
4.610
1.429
2.699
2.066
3.436
2.628
5.785
12.003
370
6.867
Net Profit/Loss - EUR
4.448
1.193
2.176
1.550
3.020
2.513
5.270
12.003
-49
4.103
Employees
2
3
4
4
2
2
2
2
2
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 0.6%, from 60.312 euro in the year 2023, to 60.310 euro in 2024.
The Net Profit increased by 4.103 euro, from 0 euro in 2023, to 4.103 in the last year.
Check the financial reports for the company - O Carte, Un Suflet S.r.l.
Financial Rating - O CARTE, UN SUFLET S.R.L.
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Financial Rating
Payment Limits - O Carte, Un Suflet S.r.l.
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Prob. of insolvency - O Carte, Un Suflet S.r.l.
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Insolvency Probability
Financial Reports - O Carte, Un Suflet 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 -
O Carte, Un Suflet S.r.l. - CUI 34633635
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
9.670
9.483
9.303
8.254
13.349
12.298
10.219
Current Assets
4.493
5.645
7.721
9.447
7.788
7.364
10.561
24.584
23.862
36.632
Inventories
3.032
1.033
5.459
6.309
6.187
5.553
7.330
20.944
21.821
30.585
Receivables
0
0
0
0
0
1.776
3.043
3.053
0
6.031
Cash
1.461
4.612
2.262
3.138
1.602
36
187
587
2.040
16
Shareholders Funds
4.493
5.640
7.721
9.129
11.563
13.856
16.362
24.766
24.641
28.655
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
4
0
9.988
5.709
2.811
2.453
13.168
11.519
18.196
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
"8891 - 8891"
CAEN Financial Year
5310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.632 euro in 2024 which includes Inventories of
30.585 euro, Receivables of
6.031 euro and cash availability of
16 euro.
The company's Equity was valued at
28.655 euro, while total Liabilities amounted to
18.196 euro.
Equity increased by 4.152 euro, from 24.641 euro in 2023, to 28.655 in 2024.
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