Financial results - CARBON INVESTMENTS SRL

Financial Summary - Carbon Investments Srl
Unique identification code: 22905116
Registration number: J12/5311/2007
Nace: 3102
Sales - Ron
186.345
Net Profit - Ron
141.648
Employee
2
The most important financial indicators for the company Carbon Investments Srl - Unique Identification Number 22905116: sales in 2023 was 186.345 euro, registering a net profit of 141.648 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carbon Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.061 54.443 1.648 0 6.963 76.020 5.061 212 11.923 186.345
Total Income - EUR 17.061 54.443 1.862 367 6.989 76.116 18.997 232 12.419 187.051
Total Expenses - EUR 5.063 12.613 19.419 16.782 11.099 29.837 15.691 1.477 10.210 43.577
Gross Profit/Loss - EUR 11.998 41.830 -17.557 -16.415 -4.110 46.279 3.305 -1.244 2.209 143.474
Net Profit/Loss - EUR 11.486 40.197 -17.576 -16.415 -4.180 44.712 2.797 -1.251 2.088 141.648
Employees 1 3 3 3 2 0 0 0 1 2
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 1,467.6%, from 11.923 euro in the year 2022, to 186.345 euro in 2023. The Net Profit increased by 139.566 euro, from 2.088 euro in 2022, to 141.648 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carbon Investments Srl - CUI 22905116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.514 741 269 264 0 15.021 1.543 1.790 0 22.016
Current Assets 1.236 59.638 42.830 126 492 11.472 8.638 6.326 30.683 172.766
Inventories 0 0 0 0 0 0 0 0 0 1.557
Receivables 993 59.393 42.796 108 418 7.130 19 32 981 76.734
Cash 244 245 34 19 74 4.342 8.619 6.294 29.702 94.475
Shareholders Funds -31.636 8.297 -9.364 -25.621 -29.331 6.185 9.559 8.096 882 141.696
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.387 52.082 52.463 26.011 29.823 20.308 622 20 29.801 53.087
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 "3102 - 3102"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.766 euro in 2023 which includes Inventories of 1.557 euro, Receivables of 76.734 euro and cash availability of 94.475 euro.
The company's Equity was valued at 141.696 euro, while total Liabilities amounted to 53.087 euro. Equity increased by 140.817 euro, from 882 euro in 2022, to 141.696 in 2023.

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