Financial results - PRĂVĂLIA CU CĂRŢI SRL

Financial Summary - Prăvălia Cu Cărţi Srl
Unique identification code: 22495415
Registration number: J13/3329/2007
Nace: 4761
Sales - Ron
934.442
Net Profit - Ron
24.329
Employees
9
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Company Prăvălia Cu Cărţi Srl with Fiscal Code 22495415 recorded a turnover of 2024 of 934.442, with a net profit of 24.329 and having an average number of employees of 9. 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 - Prăvălia Cu Cărţi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 878.202 978.553 999.236 1.110.707 1.053.364 968.001 1.085.899 873.038 910.848 934.442
Total Income - EUR 1.070.126 1.165.774 1.179.458 1.319.555 1.242.762 1.336.913 1.258.360 1.034.487 1.072.153 1.118.676
Total Expenses - EUR 867.379 951.475 1.009.901 1.105.399 1.042.020 976.389 1.132.932 935.923 996.871 1.076.083
Gross Profit/Loss - EUR 202.747 214.299 169.556 214.156 200.742 360.524 125.427 98.564 75.283 42.593
Net Profit/Loss - EUR 169.448 180.999 141.074 180.406 169.043 305.224 106.216 80.286 60.408 24.329
Employees 10 11 13 12 12 10 10 10 10 9
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 3.2%, from 910.848 euro in the year 2023, to 934.442 euro in 2024. The Net Profit decreased by -35.741 euro, from 60.408 euro in 2023, to 24.329 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 - Prăvălia Cu Cărţi Srl - CUI 22495415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.044 29.084 81.110 30.591 31.006 52.868 48.125 159.237 145.568 118.382
Current Assets 481.055 430.100 394.238 421.270 538.576 617.206 409.578 331.036 328.899 210.976
Inventories 287.220 346.794 335.451 336.170 357.131 377.345 137.841 145.620 122.876 112.116
Receivables 57.987 54.875 47.964 47.444 48.466 31.830 233.795 150.851 183.142 54.713
Cash 135.847 28.431 10.823 37.655 132.979 208.031 37.941 34.565 22.881 44.148
Shareholders Funds 287.073 181.052 141.127 180.458 169.093 305.273 202.569 80.334 60.457 -21.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 233.720 281.050 338.781 274.307 400.489 367.721 258.035 412.821 416.925 351.119
Income in Advance 261 134 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 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.976 euro in 2024 which includes Inventories of 112.116 euro, Receivables of 54.713 euro and cash availability of 44.148 euro.
The company's Equity was valued at -21.761 euro, while total Liabilities amounted to 351.119 euro. Equity decreased by -81.880 euro, from 60.457 euro in 2023, to -21.761 in 2024.

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