Financial results - TÂRGUL CĂRŢII SRL

Financial Summary - Târgul Cărţii Srl
Unique identification code: 34029400
Registration number: J40/905/2015
Nace: 4791
Sales - Ron
2.724.897
Net Profit - Ron
174.467
Employee
69
The most important financial indicators for the company Târgul Cărţii Srl - Unique Identification Number 34029400: sales in 2023 was 2.724.897 euro, registering a net profit of 174.467 euro and having an average number of 69 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Târgul Cărţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 247.378 585.072 886.197 1.116.527 1.214.736 1.417.939 1.982.710 2.571.210 2.724.897
Total Income - EUR - 247.482 585.732 889.226 1.333.245 1.239.920 1.504.194 2.113.712 2.619.811 2.774.324
Total Expenses - EUR - 240.080 549.936 869.974 1.027.196 1.219.137 1.425.715 1.979.030 2.471.727 2.580.310
Gross Profit/Loss - EUR - 7.402 35.796 19.253 306.048 20.783 78.479 134.682 148.084 194.014
Net Profit/Loss - EUR - 6.218 31.188 15.555 300.745 19.884 68.175 120.473 130.030 174.467
Employees - 9 19 31 43 48 43 58 69 69
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.3%, from 2.571.210 euro in the year 2022, to 2.724.897 euro in 2023. The Net Profit increased by 44.831 euro, from 130.030 euro in 2022, to 174.467 in the last year.

Check the financial reports for the company - Târgul Cărţii Srl

Rating financiar

Financial Rating -
Târgul Cărţii Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Târgul Cărţii Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Târgul Cărţii Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Târgul Cărţii Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Târgul Cărţii Srl - CUI 34029400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 6.254 29.222 49.130 59.655 63.475 201.833 403.597 660.871 677.270
Current Assets - 37.586 266.968 125.542 577.037 337.496 303.828 142.941 285.087 690.849
Inventories - 6.504 137.172 23.910 330.233 240.043 102.986 16.568 103.580 342.180
Receivables - 6.465 126.299 73.018 241.731 94.797 70.016 119.448 178.420 344.110
Cash - 24.617 3.498 28.613 5.074 2.656 130.826 6.925 3.087 4.559
Shareholders Funds - 6.263 31.241 56.074 355.790 133.366 79.339 131.389 261.826 435.499
Social Capital - 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts - 40.361 270.670 119.667 284.686 270.310 332.522 420.708 690.883 937.699
Income in Advance - 0 0 0 0 0 106.075 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 690.849 euro in 2023 which includes Inventories of 342.180 euro, Receivables of 344.110 euro and cash availability of 4.559 euro.
The company's Equity was valued at 435.499 euro, while total Liabilities amounted to 937.699 euro. Equity increased by 174.467 euro, from 261.826 euro in 2022, to 435.499 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Târgul Cărţii Srl

Comments - Târgul Cărţii Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.