Financial results - CARBUNARII SRL

Financial Summary - Carbunarii Srl
Unique identification code: 3195918
Registration number: J29/1368/1992
Nace: 5211
Sales - Ron
155
Net Profit - Ron
-116
Employees
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Company Carbunarii Srl with Fiscal Code 3195918 recorded a turnover of 2023 of 155, with a net profit of -116 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carbunarii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193 153 172 205 202 78 91 78 156 -
Total Income - EUR 193 153 172 205 202 78 91 78 156 -
Total Expenses - EUR 197 157 117 144 178 90 199 57 271 -
Gross Profit/Loss - EUR -4 -4 54 60 24 -12 -108 21 -115 -
Net Profit/Loss - EUR -9 -8 49 54 18 -14 -133 19 -116 -
Employees 0 0 0 0 0 0 0 0 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 increased by 101.0%, from 78 euro in the year 2022, to 156 euro in 2023. The Net Profit decreased by -19 euro, from 19 euro in 2022, 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 - Carbunarii Srl - CUI 3195918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 796 760 807 561 603 382 353 281 51 -
Inventories 737 736 648 496 345 283 157 101 0 -
Receivables 0 0 0 0 0 0 0 0 2 -
Cash 59 24 159 65 258 99 196 180 49 -
Shareholders Funds -374 -379 -323 -263 -240 -250 -378 -360 -476 -
Social Capital 46 45 44 44 43 42 41 41 41 -
Debts 1.170 1.139 1.130 824 843 632 731 641 527 -
Income in Advance 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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51 euro in 2023 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 49 euro.
The company's Equity was valued at -476 euro, while total Liabilities amounted to 527 euro. Equity decreased by -116 euro, from -360 euro in 2022, to -476 in 2023.

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