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Financial results - RAFTUL CU CĂRŢI SRL

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Financial Summary - Raftul Cu Cărţi Srl
Unique identification code: 38065414
Registration number: J2017002809137
Nace: 4711
Sales - Ron
995.608
Net Profit - Ron
134.115
Employees
4
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Company Raftul Cu Cărţi Srl with Fiscal Code 38065414 recorded a turnover of 2024 of 995.608, with a net profit of 134.115 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raftul Cu Cărţi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.373 105.004 101.284 79.698 74.849 303.335 553.296 995.608
Total Income - EUR - - 39.373 105.004 101.284 80.771 77.557 305.398 558.719 1.001.176
Total Expenses - EUR - - 39.392 85.801 105.566 77.010 83.446 293.585 484.439 840.948
Gross Profit/Loss - EUR - - -19 19.204 -4.281 3.761 -5.889 11.813 74.280 160.228
Net Profit/Loss - EUR - - -435 18.178 -5.291 3.004 -6.593 8.820 66.908 134.115
Employees - - 2 2 2 2 2 2 2 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 81.0%, from 553.296 euro in the year 2023, to 995.608 euro in 2024. The Net Profit increased by 67.581 euro, from 66.908 euro in 2023, to 134.115 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 - Raftul Cu Cărţi Srl - CUI 38065414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 1.746 1.275 822 12.676 13.906 54.405 52.624
Current Assets - - 24.575 41.302 24.463 9.785 31.314 50.230 78.175 151.316
Inventories - - 15.884 21.989 12.342 7.152 23.037 29.387 54.895 107.881
Receivables - - 3.333 15.106 11.639 2.247 6.745 4.733 5.731 4.015
Cash - - 5.358 4.207 482 386 1.532 16.110 17.548 39.419
Shareholders Funds - - -391 17.794 -5.241 -2.137 -8.683 90 63.064 134.163
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.998 25.255 30.979 12.744 52.673 64.046 69.516 69.777
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 "4711 - 4711"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.316 euro in 2024 which includes Inventories of 107.881 euro, Receivables of 4.015 euro and cash availability of 39.419 euro.
The company's Equity was valued at 134.163 euro, while total Liabilities amounted to 69.777 euro. Equity increased by 71.452 euro, from 63.064 euro in 2023, to 134.163 in 2024.
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