Financial results - CARMADAVI MOB S.R.L.

Financial Summary - Carmadavi Mob S.r.l.
Unique identification code: 43987313
Registration number: J09/293/2021
Nace: 3101
Sales - Ron
18.163
Net Profit - Ron
12
Employees
1
Open Account
Company Carmadavi Mob S.r.l. with Fiscal Code 43987313 recorded a turnover of 2024 of 18.163, with a net profit of 12 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmadavi Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.609 9.268 10.250 18.163
Total Income - EUR - - - - - - 4.609 9.268 10.250 23.954
Total Expenses - EUR - - - - - - 5.041 20.502 15.805 23.920
Gross Profit/Loss - EUR - - - - - - -432 -11.234 -5.555 34
Net Profit/Loss - EUR - - - - - - -570 -11.417 -5.555 12
Employees - - - - - - 1 1 1 1
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 78.2%, from 10.250 euro in the year 2023, to 18.163 euro in 2024. The Net Profit increased by 12 euro, from 0 euro in 2023, to 12 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 - Carmadavi Mob S.r.l. - CUI 43987313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 0 0 0
Current Assets - - - - - - 305 524 3.035 2.410
Inventories - - - - - - 0 0 789 784
Receivables - - - - - - 0 0 408 161
Cash - - - - - - 305 524 1.837 1.465
Shareholders Funds - - - - - - -550 -11.969 -17.488 -17.378
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 879 12.493 20.522 19.787
Income in Advance - - - - - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.410 euro in 2024 which includes Inventories of 784 euro, Receivables of 161 euro and cash availability of 1.465 euro.
The company's Equity was valued at -17.378 euro, while total Liabilities amounted to 19.787 euro. Equity increased by 12 euro, from -17.488 euro in 2023, to -17.378 in 2024.

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