Financial results - CARBO-DIOXID S.R.L.

Financial Summary - Carbo-Dioxid S.r.l.
Unique identification code: 15271512
Registration number: J40/3456/2003
Nace: 4675
Sales - Ron
1.073.624
Net Profit - Ron
316.072
Employee
3
The most important financial indicators for the company Carbo-Dioxid S.r.l. - Unique Identification Number 15271512: sales in 2023 was 1.073.624 euro, registering a net profit of 316.072 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carbo-Dioxid S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 530 78.948 461.598 482.644 889.876 1.064.646 1.073.624
Total Income - EUR 0 0 0 530 79.004 462.768 483.736 891.638 1.065.372 1.195.023
Total Expenses - EUR 54 54 501 832 51.316 327.650 371.767 635.314 780.942 819.347
Gross Profit/Loss - EUR -54 -54 -501 -303 27.688 135.118 111.969 256.324 284.429 375.675
Net Profit/Loss - EUR -54 -54 -501 -319 25.847 130.502 107.595 247.591 269.284 316.072
Employees 0 0 0 0 1 1 2 3 3 3
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 increased by 1.1%, from 1.064.646 euro in the year 2022, to 1.073.624 euro in 2023. The Net Profit increased by 47.605 euro, from 269.284 euro in 2022, to 316.072 in the last year.

Check the financial reports for the company - Carbo-Dioxid S.r.l.

Rating financiar

Financial Rating -
Carbo-Dioxid S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Carbo-Dioxid S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Carbo-Dioxid S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Carbo-Dioxid S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Carbo-Dioxid S.r.l. - CUI 15271512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 508 457 399 339 20.803 105.328 93.359 84.131 229.659 119.849
Current Assets 979 694 240 673 32.156 87.455 103.564 271.727 296.174 344.882
Inventories 0 0 0 0 129 4.907 5.046 31.962 41.431 46.483
Receivables 922 0 0 0 24.107 66.528 88.139 207.327 232.222 212.486
Cash 56 694 240 673 7.920 16.020 10.380 32.438 22.521 85.913
Shareholders Funds -439 -497 -993 -1.295 33.129 162.989 118.800 257.295 292.707 325.776
Social Capital 45 45 45 44 8.596 8.429 8.269 8.086 8.111 8.087
Debts 1.925 1.649 1.632 2.307 20.430 30.413 78.938 99.384 235.681 141.831
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.882 euro in 2023 which includes Inventories of 46.483 euro, Receivables of 212.486 euro and cash availability of 85.913 euro.
The company's Equity was valued at 325.776 euro, while total Liabilities amounted to 141.831 euro. Equity increased by 33.957 euro, from 292.707 euro in 2022, to 325.776 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Carbo-Dioxid S.r.l.

Comments - Carbo-Dioxid S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.