The most important financial indicators for the company Carp & Company Rin Bv S.r.l. - Unique Identification Number 38738308:
sales in 2023 was
21.495
euro, registering a net profit of
-8.737
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Carp & Company Rin Bv S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
31.573
43.765
44.780
88.075
14.182
21.495
Total Income - EUR
-
-
-
-
31.573
43.776
44.781
88.082
14.236
21.495
Total Expenses - EUR
-
-
-
-
24.208
34.617
42.375
75.667
34.358
30.066
Gross Profit/Loss - EUR
-
-
-
-
7.366
9.159
2.406
12.416
-20.122
-8.570
Net Profit/Loss - EUR
-
-
-
-
6.769
8.722
1.986
11.552
-20.264
-8.737
Employees
-
-
-
-
1
1
2
3
2
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 52.0%, from 14.182 euro in the year 2022, to 21.495 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
2.920
2.123
1.359
1.070
335
836
Current Assets
-
-
-
-
6.858
23.166
18.920
17.917
11.071
7.614
Inventories
-
-
-
-
0
9.477
6.795
2.243
6.539
3.921
Receivables
-
-
-
-
2.234
3.855
2.869
5.019
2.899
2.940
Cash
-
-
-
-
4.624
9.834
9.255
10.655
1.633
753
Shareholders Funds
-
-
-
-
6.812
11.187
7.520
13.542
-6.679
-15.396
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.181
14.267
12.899
5.754
18.085
24.286
Income in Advance
-
-
-
-
0
0
0
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
"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
7.614 euro in 2023 which includes Inventories of
3.921 euro, Receivables of
2.940 euro and cash availability of
753 euro.
The company's Equity was valued at
-15.396 euro, while total Liabilities amounted to
24.286 euro.
Equity decreased by -8.737 euro, from -6.679 euro in 2022, to -15.396 in 2023.
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Comments - Carp & Company Rin Bv S.r.l.