Financial results - CARPA-KNIT S.R.L.

Financial Summary - Carpa-Knit S.r.l.
Unique identification code: 13119640
Registration number: J32/294/2000
Nace: 1439
Sales - Ron
10.762
Net Profit - Ron
-28.064
Employee
1
The most important financial indicators for the company Carpa-Knit S.r.l. - Unique Identification Number 13119640: sales in 2023 was 10.762 euro, registering a net profit of -28.064 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carpa-Knit S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 285.972 329.957 222.283 174.306 222.549 211.570 208.098 285.580 216.663 10.762
Total Income - EUR 321.198 357.209 246.917 185.637 232.214 226.027 218.001 295.743 316.149 53.865
Total Expenses - EUR 272.174 343.382 268.602 196.009 197.054 205.453 200.468 257.097 309.459 81.657
Gross Profit/Loss - EUR 49.024 13.827 -21.685 -10.371 35.160 20.574 17.533 38.647 6.690 -27.791
Net Profit/Loss - EUR 49.024 13.827 -21.685 -12.065 32.934 18.458 15.570 36.019 4.161 -28.064
Employees 2 2 7 10 9 8 9 9 7 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 decreased by -95.0%, from 216.663 euro in the year 2022, to 10.762 euro in 2023. The Net Profit decreased by -4.148 euro, from 4.161 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpa-Knit S.r.l. - CUI 13119640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 445.852 617.439 606.481 653.082 573.177 489.665 411.493 289.022 131.172 107.084
Current Assets 297.368 164.726 193.527 155.356 229.515 335.443 425.266 479.046 656.940 658.854
Inventories 4.094 13.557 10.660 7.599 4.480 4.459 3.518 4.067 3.434 706
Receivables 100.187 128.709 73.534 62.671 61.639 83.870 55.019 76.967 17.242 2.006
Cash 193.088 22.460 109.333 85.087 163.396 247.113 366.729 398.012 636.264 656.142
Shareholders Funds 279.492 295.652 270.952 254.302 282.570 295.555 305.523 334.767 339.966 310.871
Social Capital 469 472 468 460 451 443 434 425 426 425
Debts 463.804 486.614 529.170 554.196 520.174 529.613 531.288 433.336 448.213 455.130
Income in Advance 0 0 0 0 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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 658.854 euro in 2023 which includes Inventories of 706 euro, Receivables of 2.006 euro and cash availability of 656.142 euro.
The company's Equity was valued at 310.871 euro, while total Liabilities amounted to 455.130 euro. Equity decreased by -28.064 euro, from 339.966 euro in 2022, to 310.871 in 2023.

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