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
10.250
Net Profit - Ron
-5.555
Employee
1
The most important financial indicators for the company Carmadavi Mob S.r.l. - Unique Identification Number 43987313: sales in 2023 was 10.250 euro, registering a net profit of -5.555 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carmadavi Mob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 4.609 9.268 10.250
Total Income - EUR - - - - - - - 4.609 9.268 10.250
Total Expenses - EUR - - - - - - - 5.041 20.502 15.805
Gross Profit/Loss - EUR - - - - - - - -432 -11.234 -5.555
Net Profit/Loss - EUR - - - - - - - -570 -11.417 -5.555
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.9%, from 9.268 euro in the year 2022, to 10.250 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 25 0 0
Current Assets - - - - - - - 305 524 3.035
Inventories - - - - - - - 0 0 789
Receivables - - - - - - - 0 0 408
Cash - - - - - - - 305 524 1.837
Shareholders Funds - - - - - - - -550 -11.969 -17.488
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 879 12.493 20.522
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.035 euro in 2023 which includes Inventories of 789 euro, Receivables of 408 euro and cash availability of 1.837 euro.
The company's Equity was valued at -17.488 euro, while total Liabilities amounted to 20.522 euro. Equity decreased by -5.555 euro, from -11.969 euro in 2022, to -17.488 in 2023.

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