Financial results - CARBONELA COM S.R.L.

Financial Summary - Carbonela Com S.r.l.
Unique identification code: 9714569
Registration number: J29/895/1997
Nace: 4751
Sales - Ron
308.745
Net Profit - Ron
-9.384
Employees
5
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Company Carbonela Com S.r.l. with Fiscal Code 9714569 recorded a turnover of 2024 of 308.745, with a net profit of -9.384 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carbonela Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.992 348.155 376.877 341.225 342.123 276.407 251.889 267.573 332.868 308.745
Total Income - EUR 259.833 348.830 379.854 345.225 344.428 280.357 265.326 267.711 358.376 336.275
Total Expenses - EUR 276.519 347.273 369.882 341.742 330.473 260.134 269.624 292.408 348.152 345.660
Gross Profit/Loss - EUR -16.687 1.557 9.972 3.482 13.956 20.223 -4.298 -24.696 10.224 -9.384
Net Profit/Loss - EUR -16.687 266 4.871 26 10.508 17.621 -6.705 -27.228 6.703 -9.384
Employees 7 9 8 7 8 6 6 6 5 5
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 -6.7%, from 332.868 euro in the year 2023, to 308.745 euro in 2024. The Net Profit decreased by -6.665 euro, from 6.703 euro in 2023, to 0 in the last year.
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 - Carbonela Com S.r.l. - CUI 9714569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.112 35.041 19.280 5.161 1.166 696 479 282 1.048 217
Current Assets 284.972 290.073 313.219 294.030 327.699 304.197 301.701 320.239 278.605 236.584
Inventories 281.343 279.029 303.034 288.280 313.536 295.609 294.681 307.186 268.107 230.140
Receivables 2.868 5.767 1.250 1.751 3.142 1.251 1.056 1.331 135 71
Cash 761 5.277 8.935 3.999 11.022 7.337 5.964 11.721 10.363 6.374
Shareholders Funds 117.748 116.813 129.558 127.207 135.252 150.779 140.731 113.939 120.297 110.240
Social Capital 112 111 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 220.335 208.301 202.941 171.984 193.613 154.114 161.450 206.581 159.356 126.561
Income in Advance 0 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.584 euro in 2024 which includes Inventories of 230.140 euro, Receivables of 71 euro and cash availability of 6.374 euro.
The company's Equity was valued at 110.240 euro, while total Liabilities amounted to 126.561 euro. Equity decreased by -9.384 euro, from 120.297 euro in 2023, to 110.240 in 2024.

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