The most important financial indicators for the company Js Carpat Investment Group S.r.l. - Unique Identification Number 33438920:
sales in 2023 was
-
euro, registering a net profit of
5.328
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -
Js Carpat Investment Group S.r.l. - CUI 33438920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
239
239
239
244
249
0
0
0
0
114
Current Assets
661
533
560.068
458.940
450.474
441.659
353.420
412.468
413.745
380.059
Inventories
29
0
0
0
0
0
0
0
0
0
Receivables
65
332
559.975
466
351.441
428.957
338.154
411.337
412.636
374.862
Cash
568
201
93
458.474
99.033
12.702
15.266
1.131
1.109
5.197
Shareholders Funds
-340
-1.716
-9.426
-9.709
-9.578
-9.468
-9.746
233.455
263.541
268.069
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
1.116
2.250
569.493
468.649
460.051
451.376
363.409
179.252
150.443
112.229
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
380.059 euro in 2023 which includes Inventories of
0 euro, Receivables of
374.862 euro and cash availability of
5.197 euro.
The company's Equity was valued at
268.069 euro, while total Liabilities amounted to
112.229 euro.
Equity increased by 5.328 euro, from 263.541 euro in 2022, to 268.069 in 2023.
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