The most important financial indicators for the company Carp Fun S.r.l. - Unique Identification Number 25422183:
sales in 2023 was
-
euro, registering a net profit of
-341
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.
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.
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 -
Carp Fun S.r.l. - CUI 25422183
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
31
94
157
219
Current Assets
24.075
24.276
24.028
20.711
20.331
19.937
22.193
19.044
21.063
20.731
Inventories
13.123
13.232
13.097
10.087
9.902
9.670
12.160
9.314
11.889
11.891
Receivables
10.950
11.042
10.929
10.624
10.429
10.267
10.033
9.730
9.174
844
Cash
2
2
2
0
0
0
0
0
0
7.995
Shareholders Funds
4.667
4.643
4.533
4.273
4.164
3.999
3.784
3.519
3.295
2.944
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.627
19.791
19.589
16.469
16.166
15.938
18.409
15.525
17.768
17.786
Income in Advance
0
0
0
0
0
0
0
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
"4764 - 4764"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.731 euro in 2023 which includes Inventories of
11.891 euro, Receivables of
844 euro and cash availability of
7.995 euro.
The company's Equity was valued at
2.944 euro, while total Liabilities amounted to
17.786 euro.
Equity decreased by -341 euro, from 3.295 euro in 2022, to 2.944 in 2023.
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