Financial results - CARFAN IMPORT EXPORT SRL

Financial Summary - Carfan Import Export Srl
Unique identification code: 6365049
Registration number: J40/30479/1992
Nace: 2670
Sales - Ron
1.462
Net Profit - Ron
-967
Employees
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Company Carfan Import Export Srl with Fiscal Code 6365049 recorded a turnover of 2024 of 1.462, with a net profit of -967 and having an average number of employees of - . The company operates in the field of Fabricarea de instrumente optice, suporți magnetici și optici; fabricarea de echipamente fotografice having the NACE code 2670.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carfan Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.057 3.847 4.281 10.123 3.616 1.996 2.495 2.527 2.296 1.462
Total Income - EUR 1.057 3.847 4.281 10.123 3.616 1.999 2.495 2.527 2.296 1.462
Total Expenses - EUR 1.301 3.657 3.111 6.906 996 1.008 1.188 1.929 1.952 2.426
Gross Profit/Loss - EUR -244 189 1.170 3.217 2.620 991 1.308 598 343 -965
Net Profit/Loss - EUR -279 73 1.041 2.914 2.511 931 1.233 522 288 -967
Employees 0 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 decreased by -36.0%, from 2.296 euro in the year 2023, to 1.462 euro in 2024. The Net Profit decreased by -287 euro, from 288 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 - Carfan Import Export Srl - CUI 6365049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.439 10.309 7.797 1.859 3.426 4.352 5.489 6.096 6.339 5.448
Inventories 11.419 8.490 6.038 101 99 97 95 162 1.035 1.910
Receivables 1.683 1.666 1.637 1.581 1.550 1.521 1.487 1.492 1.487 1.479
Cash 336 153 122 177 1.776 2.734 3.907 4.442 3.817 2.059
Shareholders Funds -3.224 -3.117 -2.001 949 3.442 4.308 5.445 5.984 6.255 5.253
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 16.663 13.426 9.799 910 -16 44 44 112 85 195
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 "2670 - 2670"
CAEN Financial Year 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.448 euro in 2024 which includes Inventories of 1.910 euro, Receivables of 1.479 euro and cash availability of 2.059 euro.
The company's Equity was valued at 5.253 euro, while total Liabilities amounted to 195 euro. Equity decreased by -967 euro, from 6.255 euro in 2023, to 5.253 in 2024.

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