Company Carbon Dean Company Srl with Fiscal Code 33287525
recorded a turnover of 2023 of
1.943,
with a net profit of
-28.746
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carbon Dean Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.576
4.876
-
0
0
13.569
35.338
94.882
1.954
-
Total Income - EUR
2.576
4.876
-
0
0
13.569
35.338
95.270
1.955
-
Total Expenses - EUR
2.424
406
-
0
11
1.843
5.398
27.113
30.862
-
Gross Profit/Loss - EUR
153
4.469
-
0
-11
11.726
29.940
68.157
-28.907
-
Net Profit/Loss - EUR
75
4.323
-
0
-11
11.319
29.345
66.778
-28.907
-
Employees
0
0
-
0
0
0
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 decreased by -97.9%, from 94.882 euro in the year 2022, to 1.954 euro in 2023.
The Net Profit decreased by -66.576 euro, from 66.778 euro in 2022, to 0 in the last year.
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Financial Rating - CARBON DEAN COMPANY SRL
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Prob. of insolvency - Carbon Dean Company Srl
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Financial Reports - Carbon Dean Company 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 -
Carbon Dean Company Srl - CUI 33287525
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
0
0
0
2.450
1.805
-
Current Assets
8.200
7.138
-
6.719
6.578
18.935
51.052
104.076
12.361
-
Inventories
304
0
-
0
0
0
0
511
0
-
Receivables
1.627
0
-
0
0
9.965
16.994
103.503
12.025
-
Cash
6.269
7.138
-
6.719
6.578
8.971
34.058
62
336
-
Shareholders Funds
2.768
6.988
-
6.719
6.578
17.772
46.723
66.876
-28.810
-
Social Capital
45
45
-
86
84
83
81
81
81
-
Debts
5.432
150
-
0
0
1.163
4.329
39.650
42.977
-
Income in Advance
0
0
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.361 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.025 euro and cash availability of
336 euro.
The company's Equity was valued at
-28.810 euro, while total Liabilities amounted to
42.977 euro.
Equity decreased by -95.483 euro, from 66.876 euro in 2022, to -28.810 in 2023.
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