Financial results - CARBE HOLDCO INVESTMENT SRL

Financial Summary - Carbe Holdco Investment Srl
Unique identification code: 37646141
Registration number: J2017007778407
Nace: 6421
Sales - Ron
450.190
Net Profit - Ron
303.578
Employees
1
Open Account
Company Carbe Holdco Investment Srl with Fiscal Code 37646141 recorded a turnover of 2024 of 450.190, with a net profit of 303.578 and having an average number of employees of 1. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carbe Holdco Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 486.797 980.410 501.379 149.885 450.190
Total Income - EUR - - - - 0 487.105 980.465 562.639 192.593 457.282
Total Expenses - EUR - - - - 6.019 13.391 8.242 69.957 222.664 140.874
Gross Profit/Loss - EUR - - - - -6.019 473.714 972.223 492.682 -30.071 316.408
Net Profit/Loss - EUR - - - - -6.019 469.333 963.595 488.420 -31.345 303.578
Employees - - - - 1 1 1 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 202.0%, from 149.885 euro in the year 2023, to 450.190 euro in 2024. The Net Profit increased by 303.578 euro, from 0 euro in 2023, to 303.578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carbe Holdco Investment Srl - CUI 37646141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 500.641 489.539 491.648 4.215.027 4.731.802
Current Assets - - - - 2.829 1.245 982.317 3.526.798 103.186 94.054
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 352 829 3.516.202 24.386 40.959
Cash - - - - 2.829 892 981.488 10.596 78.800 53.096
Shareholders Funds - - - - -5.834 463.610 1.416.924 1.909.739 1.872.603 2.165.707
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 8.664 38.276 54.932 2.108.707 2.445.609 2.660.150
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.959 euro and cash availability of 53.096 euro.
The company's Equity was valued at 2.165.707 euro, while total Liabilities amounted to 2.660.150 euro. Equity increased by 303.569 euro, from 1.872.603 euro in 2023, to 2.165.707 in 2024.

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