Financial results - PIAŢA DE CARTE SRL

Financial Summary - Piaţa De Carte Srl
Unique identification code: 33433990
Registration number: J23/2230/2014
Nace: 5811
Sales - Ron
235.217
Net Profit - Ron
37.261
Employees
4
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Company Piaţa De Carte Srl with Fiscal Code 33433990 recorded a turnover of 2024 of 235.217, with a net profit of 37.261 and having an average number of employees of 4. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piaţa De Carte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.986 58.208 62.563 47.013 63.650 145.108 254.781 217.206 217.453 235.217
Total Income - EUR 46.115 58.294 62.563 47.025 63.650 145.207 254.867 217.325 217.454 235.604
Total Expenses - EUR 31.553 71.213 55.937 45.511 61.455 125.016 211.555 206.363 181.067 192.336
Gross Profit/Loss - EUR 14.562 -12.919 6.626 1.514 2.195 20.191 43.312 10.961 36.386 43.269
Net Profit/Loss - EUR 13.182 -13.577 6.007 401 287 17.751 40.935 9.049 34.538 37.261
Employees 0 2 1 0 0 1 1 2 3 4
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 8.8%, from 217.453 euro in the year 2023, to 235.217 euro in 2024. The Net Profit increased by 2.916 euro, from 34.538 euro in 2023, to 37.261 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 - Piaţa De Carte Srl - CUI 33433990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 56 0 0 8.082 7.457 30.543 21.205 13.469 6.896
Current Assets 79.663 77.995 103.413 110.616 121.743 161.208 192.565 254.686 225.996 236.241
Inventories 37.739 56.722 69.801 77.042 79.862 102.524 136.843 180.107 177.231 192.044
Receivables 2.984 4.558 9.495 3.741 6.139 14.553 9.320 12.935 29.326 38.112
Cash 38.941 16.715 24.118 29.832 35.742 44.131 46.402 61.644 19.439 6.085
Shareholders Funds 19.504 -13.523 -7.287 -6.752 -6.335 11.537 40.983 50.159 34.605 43.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.519 91.930 110.701 118.066 134.205 155.423 180.457 224.045 203.279 200.324
Income in Advance 0 0 0 0 2.640 1.749 1.710 1.716 1.711 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.241 euro in 2024 which includes Inventories of 192.044 euro, Receivables of 38.112 euro and cash availability of 6.085 euro.
The company's Equity was valued at 43.196 euro, while total Liabilities amounted to 200.324 euro. Equity increased by 8.784 euro, from 34.605 euro in 2023, to 43.196 in 2024.

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