Financial results - CARBONIUM PLUS S.R.L.

Financial Summary - Carbonium Plus S.r.l.
Unique identification code: 14409898
Registration number: J29/86/2002
Nace: 4764
Sales - Ron
60.097
Net Profit - Ron
-8.748
Employees
2
Open Account
Company Carbonium Plus S.r.l. with Fiscal Code 14409898 recorded a turnover of 2024 of 60.097, with a net profit of -8.748 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carbonium Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.457 43.013 44.739 43.814 58.115 60.918 59.081 60.509 60.256 60.097
Total Income - EUR 22.457 43.013 44.798 43.814 58.115 71.255 122.092 70.648 78.451 60.097
Total Expenses - EUR 25.525 37.005 42.110 46.328 55.500 63.605 63.573 67.620 63.646 68.148
Gross Profit/Loss - EUR -3.068 6.007 2.688 -2.514 2.615 7.650 58.519 3.028 14.805 -8.051
Net Profit/Loss - EUR -3.742 5.139 2.239 -2.952 2.034 7.247 57.322 2.428 14.107 -8.748
Employees 1 1 1 2 2 3 3 3 2 2
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 increased by 0.3%, from 60.256 euro in the year 2023, to 60.097 euro in 2024. The Net Profit decreased by -14.028 euro, from 14.107 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 - Carbonium Plus S.r.l. - CUI 14409898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.407 27.551 36.120 41.641 38.992 42.291 54.553 62.793 75.653 68.939
Inventories 13.281 27.206 35.498 40.744 38.018 41.119 51.297 61.299 65.825 67.629
Receivables 67 67 66 64 63 62 61 61 61 60
Cash 59 279 557 832 911 1.110 3.195 1.432 9.768 1.250
Shareholders Funds -44.295 -38.705 -35.811 -38.106 -35.334 -27.417 30.513 33.036 47.042 35.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.703 68.041 71.931 79.747 74.326 69.708 24.040 29.757 28.611 32.959
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.939 euro in 2024 which includes Inventories of 67.629 euro, Receivables of 60 euro and cash availability of 1.250 euro.
The company's Equity was valued at 35.980 euro, while total Liabilities amounted to 32.959 euro. Equity decreased by -10.799 euro, from 47.042 euro in 2023, to 35.980 in 2024.

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