Financial results - CARP & COMPANY RIN BV S.R.L.

Financial Summary - Carp & Company Rin Bv S.r.l.
Unique identification code: 38738308
Registration number: J08/160/2018
Nace: 4332
Sales - Ron
13.358
Net Profit - Ron
1.498
Employees
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Company Carp & Company Rin Bv S.r.l. with Fiscal Code 38738308 recorded a turnover of 2024 of 13.358, with a net profit of 1.498 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carp & Company Rin Bv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.573 43.765 44.780 88.075 14.182 21.495 13.358
Total Income - EUR - - - 31.573 43.776 44.781 88.082 14.236 21.495 13.699
Total Expenses - EUR - - - 24.208 34.617 42.375 75.667 34.358 30.066 12.048
Gross Profit/Loss - EUR - - - 7.366 9.159 2.406 12.416 -20.122 -8.570 1.651
Net Profit/Loss - EUR - - - 6.769 8.722 1.986 11.552 -20.264 -8.737 1.498
Employees - - - 1 1 2 3 2 1 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 -37.5%, from 21.495 euro in the year 2023, to 13.358 euro in 2024. The Net Profit increased by 1.498 euro, from 0 euro in 2023, to 1.498 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 - Carp & Company Rin Bv S.r.l. - CUI 38738308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.920 2.123 1.359 1.070 335 836 269
Current Assets - - - 6.858 23.166 18.920 17.917 11.071 7.614 4.293
Inventories - - - 0 9.477 6.795 2.243 6.539 3.921 353
Receivables - - - 2.234 3.855 2.869 5.019 2.899 2.940 2.972
Cash - - - 4.624 9.834 9.255 10.655 1.633 753 967
Shareholders Funds - - - 6.812 11.187 7.520 13.542 -6.679 -15.396 -13.812
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.181 14.267 12.899 5.754 18.085 24.286 18.374
Income in Advance - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.293 euro in 2024 which includes Inventories of 353 euro, Receivables of 2.972 euro and cash availability of 967 euro.
The company's Equity was valued at -13.812 euro, while total Liabilities amounted to 18.374 euro. Equity increased by 1.498 euro, from -15.396 euro in 2023, to -13.812 in 2024.

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