The most important financial indicators for the company Carpathian Samen Cs S.r.l. - Unique Identification Number 44361309:
sales in 2023 was
-
euro, registering a net profit of
-1.627
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -
Carpathian Samen Cs S.r.l. - CUI 44361309
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
829
1.043
969
Inventories
-
-
-
-
-
-
-
777
780
778
Receivables
-
-
-
-
-
-
-
0
0
0
Cash
-
-
-
-
-
-
-
51
263
192
Shareholders Funds
-
-
-
-
-
-
-
-505
-2.010
-3.631
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.334
3.052
4.600
Income in Advance
-
-
-
-
-
-
-
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
969 euro in 2023 which includes Inventories of
778 euro, Receivables of
0 euro and cash availability of
192 euro.
The company's Equity was valued at
-3.631 euro, while total Liabilities amounted to
4.600 euro.
Equity decreased by -1.627 euro, from -2.010 euro in 2022, to -3.631 in 2023.
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