Financial results - CARPE DIEM GRUP SRL

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Financial Summary - Carpe Diem Grup Srl
Unique identification code: 16349768
Registration number: J40/6368/2004
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-1.558
Employee
Open Account
The most important financial indicators for the company Carpe Diem Grup Srl - Unique Identification Number 16349768: sales in 2023 was - euro, registering a net profit of -1.558 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carpe Diem Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.733 8.128 0 5.998 1.893 0 0 0 0 0
Total Income - EUR 1.861 8.128 0 5.998 1.893 0 0 0 0 0
Total Expenses - EUR 469 929 438 1.794 1.330 0 4.261 138 119 1.558
Gross Profit/Loss - EUR 1.392 7.199 -438 4.205 563 0 -4.261 -138 -119 -1.558
Net Profit/Loss - EUR 1.336 6.954 -438 4.025 506 0 -4.261 -138 -119 -1.558
Employees 0 0 0 0 0 0 0 0 0 0
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.
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Carpe Diem Grup Srl

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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 - Carpe Diem Grup Srl - CUI 16349768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131.709 132.110 131.701 134.688 137.291 140.002 139.001 141.394 142.850 141.668
Current Assets 3.701 11.255 10.666 3.348 2.947 2.890 2.835 2.772 2.781 2.772
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.137 1.126 3.320 1.601 1.570 1.540 1.506 1.510 1.506
Cash 3.701 10.118 9.540 28 1.346 1.320 1.295 1.266 1.270 1.267
Shareholders Funds -11.279 -4.419 -4.812 -706 -187 -183 -4.441 -4.480 -4.613 -6.157
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 156.648 158.525 156.871 143.153 143.136 140.364 141.964 138.953 139.504 140.638
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.772 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.506 euro and cash availability of 1.267 euro.
The company's Equity was valued at -6.157 euro, while total Liabilities amounted to 140.638 euro. Equity decreased by -1.558 euro, from -4.613 euro in 2022, to -6.157 in 2023.
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