Financial results - CARP MANIAC DISTRIBUTIE SRL

Financial Summary - Carp Maniac Distributie Srl
Unique identification code: 32611070
Registration number: J40/15705/2013
Nace: 4791
Sales - Ron
7.069
Net Profit - Ron
-14.482
Employees
Open Account
Company Carp Maniac Distributie Srl with Fiscal Code 32611070 recorded a turnover of 2024 of 7.069, with a net profit of -14.482 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carp Maniac Distributie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.729 23.890 15.173 31.238 46.608 28.379 27.744 37.229 25.725 7.069
Total Income - EUR 18.421 24.072 15.197 31.245 46.610 28.772 27.820 38.267 25.769 20.303
Total Expenses - EUR 27.428 28.241 28.300 36.804 50.512 46.264 40.907 56.345 54.768 34.785
Gross Profit/Loss - EUR -9.007 -4.169 -13.103 -5.559 -3.903 -17.492 -13.087 -18.077 -28.999 -14.482
Net Profit/Loss - EUR -9.538 -4.906 -13.558 -6.496 -5.296 -18.134 -13.919 -19.222 -28.999 -14.482
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 -72.4%, from 25.725 euro in the year 2023, to 7.069 euro in 2024.
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 Maniac Distributie Srl - CUI 32611070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.119 2.173 22.619 17.814 13.859 9.806 6.839 5.069 2.577
Current Assets 54.381 64.065 73.310 89.252 100.219 88.168 83.482 92.012 71.697 50.777
Inventories 38.041 43.972 49.134 57.812 66.703 63.469 66.295 73.137 54.692 38.751
Receivables 15.197 19.765 22.207 30.846 32.366 22.984 16.488 18.364 13.696 11.511
Cash 1.142 328 1.970 594 1.151 1.715 700 511 3.308 515
Shareholders Funds -8.451 -13.271 -26.604 -32.612 -37.277 -54.704 -67.410 -86.841 -115.577 -129.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.831 83.454 102.087 145.213 155.588 156.772 160.699 185.692 192.342 182.767
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.777 euro in 2024 which includes Inventories of 38.751 euro, Receivables of 11.511 euro and cash availability of 515 euro.
The company's Equity was valued at -129.413 euro, while total Liabilities amounted to 182.767 euro. Equity decreased by -14.482 euro, from -115.577 euro in 2023, to -129.413 in 2024.

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