Financial results - 123 CARPET CARE S.R.L.

Financial Summary - 123 Carpet Care S.r.l.
Unique identification code: 49031247
Registration number: J08/3095/2023
Nace: 9601
Sales - Ron
23.761
Net Profit - Ron
1.654
Employees
Open Account
Company 123 Carpet Care S.r.l. with Fiscal Code 49031247 recorded a turnover of 2024 of 23.761, with a net profit of 1.654 and having an average number of employees of - . The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 123 Carpet Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 15.288 23.761
Total Income - EUR - - - - - - - - 15.288 23.761
Total Expenses - EUR - - - - - - - - 1.716 21.616
Gross Profit/Loss - EUR - - - - - - - - 13.572 2.145
Net Profit/Loss - EUR - - - - - - - - 13.420 1.654
Employees - - - - - - - - 2 0
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 56.3%, from 15.288 euro in the year 2023, to 23.761 euro in 2024. The Net Profit decreased by -11.691 euro, from 13.420 euro in 2023, to 1.654 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 - 123 Carpet Care S.r.l. - CUI 49031247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 14.073 4.912
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 11.136 144
Cash - - - - - - - - 2.937 4.768
Shareholders Funds - - - - - - - - 13.460 1.928
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 613 2.984
Income in Advance - - - - - - - - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 144 euro and cash availability of 4.768 euro.
The company's Equity was valued at 1.928 euro, while total Liabilities amounted to 2.984 euro. Equity decreased by -11.457 euro, from 13.460 euro in 2023, to 1.928 in 2024.

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