Financial results - CARBON EXIM 93 S.R.L.

Financial Summary - Carbon Exim 93 S.r.l.
Unique identification code: 3739742
Registration number: J23/1867/2023
Nace: 3109
Sales - Ron
64.133
Net Profit - Ron
-4.737
Employee
1
The most important financial indicators for the company Carbon Exim 93 S.r.l. - Unique Identification Number 3739742: sales in 2023 was 64.133 euro, registering a net profit of -4.737 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carbon Exim 93 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.229 11.156 5.400 4.538 6.126 4.394 6.910 2.973 2.939 64.133
Total Income - EUR 17.229 11.156 5.400 4.538 6.126 4.394 6.910 2.973 2.939 180.684
Total Expenses - EUR 13.462 9.109 7.886 6.159 5.003 5.051 7.302 8.157 8.719 185.420
Gross Profit/Loss - EUR 3.768 2.046 -2.486 -1.622 1.123 -657 -392 -5.184 -5.780 -4.737
Net Profit/Loss - EUR 3.251 1.712 -2.648 -1.758 939 -789 -599 -5.273 -5.868 -4.737
Employees 0 0 0 0 0 0 0 0 0 1
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 2,088.4%, from 2.939 euro in the year 2022, to 64.133 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carbon Exim 93 S.r.l. - CUI 3739742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 470.632
Current Assets 3.565 3.438 11.808 15.885 16.954 18.033 16.983 21.995 16.098 26.851
Inventories 0 639 8.223 11.307 12.407 13.096 12.320 11.856 11.893 0
Receivables 1.869 1.780 3.154 3.790 3.687 3.857 3.634 3.401 1 26.567
Cash 1.696 1.020 431 788 861 1.080 1.029 6.739 4.205 284
Shareholders Funds -23.300 -21.783 -24.209 -25.557 -24.149 -24.470 -24.605 -29.333 -35.292 -39.921
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.865 25.221 36.017 41.443 41.103 42.503 41.589 51.328 51.390 537.404
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.851 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.567 euro and cash availability of 284 euro.
The company's Equity was valued at -39.921 euro, while total Liabilities amounted to 537.404 euro. Equity decreased by -4.737 euro, from -35.292 euro in 2022, to -39.921 in 2023.

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