Financial results - CARBON DYNAMICS S.R.L.

Financial Summary - Carbon Dynamics S.r.l.
Unique identification code: 39948650
Registration number: J40/14181/2018
Nace: 2013
Sales - Ron
1.132
Net Profit - Ron
-64.046
Employees
Open Account
Company Carbon Dynamics S.r.l. with Fiscal Code 39948650 recorded a turnover of 2024 of 1.132, with a net profit of -64.046 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse chimice anorganice, de bază having the NACE code 2013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carbon Dynamics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.702 20.396 23.188 71.006 1.132
Total Income - EUR - - - - 0 97.105 22.822 134.840 107.365 2.178
Total Expenses - EUR - - - - 100 95.696 132.873 176.048 148.787 66.223
Gross Profit/Loss - EUR - - - - -100 1.409 -110.051 -41.209 -41.422 -64.046
Net Profit/Loss - EUR - - - - -100 1.298 -110.686 -41.589 -42.132 -64.046
Employees - - - - 0 1 1 1 1 0
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 -98.4%, from 71.006 euro in the year 2023, to 1.132 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Dynamics S.r.l. - CUI 39948650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 80.056 371.414 326.303 277.982 230.209
Current Assets - - - - 42 466.325 231.934 204.778 253.471 243.704
Inventories - - - - 0 94.819 100.049 196.258 237.191 235.700
Receivables - - - - 0 206.877 118.396 4.648 11.506 4.349
Cash - - - - 42 164.629 13.489 3.873 4.774 3.654
Shareholders Funds - - - - -58 3.267 -107.619 -152.687 -194.787 -257.759
Social Capital - - - - 42 2.067 2.022 2.028 2.022 2.010
Debts - - - - 100 543.114 710.967 683.769 726.241 731.672
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 "2013 - 2013"
CAEN Financial Year 2013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.704 euro in 2024 which includes Inventories of 235.700 euro, Receivables of 4.349 euro and cash availability of 3.654 euro.
The company's Equity was valued at -257.759 euro, while total Liabilities amounted to 731.672 euro. Equity decreased by -64.060 euro, from -194.787 euro in 2023, to -257.759 in 2024.

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