Financial results - CARPA INTERIM SRL

Financial Summary - Carpa Interim Srl
Unique identification code: 31021496
Registration number: J40/14863/2012
Nace: 7820
Sales - Ron
86.041
Net Profit - Ron
12.937
Employees
9
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Company Carpa Interim Srl with Fiscal Code 31021496 recorded a turnover of 2020 of 86.041, with a net profit of 12.937 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpa Interim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.410 173.239 118.366 204.812 132.818 88.481 - - - -
Total Income - EUR 126.366 175.764 121.211 206.837 135.498 90.740 - - - -
Total Expenses - EUR 128.549 129.393 142.879 181.558 146.262 76.568 - - - -
Gross Profit/Loss - EUR -2.183 46.371 -21.668 25.279 -10.764 14.172 - - - -
Net Profit/Loss - EUR -2.348 38.901 -22.782 23.230 -12.103 13.304 - - - -
Employees 9 10 9 14 12 9 - - - -
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 -32.1%, from 132.818 euro in the year 2019, to 88.481 euro in 2020. The Net Profit increased by 13.304 euro, from 0 euro in 2019, to 13.304 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 - Carpa Interim Srl - CUI 31021496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 36.433 74.030 53.245 76.041 78.867 99.084 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 25.991 65.536 46.142 74.454 66.814 95.753 - - - -
Cash 10.442 8.494 7.103 1.587 12.053 3.331 - - - -
Shareholders Funds 30.297 68.888 44.941 67.346 53.939 66.220 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 6.174 5.149 8.305 8.737 24.935 32.863 - - - -
Income in Advance 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.084 euro in 2020 which includes Inventories of 0 euro, Receivables of 95.753 euro and cash availability of 3.331 euro.
The company's Equity was valued at 66.220 euro, while total Liabilities amounted to 32.863 euro. Equity increased by 13.304 euro, from 53.939 euro in 2019, to 66.220 in 2020.

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