The most important financial indicators for the company Carping Club Production Srl - Unique Identification Number 29476305:
sales in 2016 was
31.006
euro, registering a net profit of
-8.285
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor pentru hrana animalelor de ferma having the NACE code 1091.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Carping Club Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
82.344
102.067
34.152
-
-
-
-
-
-
-
Total Income - EUR
70.690
140.186
24.180
-
-
-
-
-
-
-
Total Expenses - EUR
103.837
62.270
33.247
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-33.147
77.916
-9.067
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-33.147
72.767
-9.126
-
-
-
-
-
-
-
Employees
2
1
1
-
-
-
-
-
-
-
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 decreased by -66.2%, from 102.067 euro in the year 2015, to 34.152 euro in 2016.
The Net Profit decreased by -72.025 euro, from 72.767 euro in 2015, to 0 in the last year.
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 -
Carping Club Production Srl - CUI 29476305
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
3.092
5.707
8.286
Current Assets
29.608
112.381
112.481
-
-
-
-
-
-
-
Inventories
5.011
37.447
51.333
-
-
-
-
-
-
-
Receivables
24.310
54.909
57.300
-
-
-
-
-
-
-
Cash
287
20.025
3.848
-
-
-
-
-
-
-
Shareholders Funds
-61.604
10.649
1.414
-
-
-
-
-
-
-
Social Capital
67
67
67
-
-
-
-
-
-
-
Debts
99.850
107.566
114.285
-
-
-
-
-
-
-
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
"1091 - 1091"
CAEN Financial Year
1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.481 euro in 2016 which includes Inventories of
51.333 euro, Receivables of
57.300 euro and cash availability of
3.848 euro.
The company's Equity was valued at
1.414 euro, while total Liabilities amounted to
114.285 euro.
Equity decreased by -9.126 euro, from 10.649 euro in 2015, to 1.414 in 2016.
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