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
12.964
Net Profit - Ron
8.333
Employees
1
Open Account
Company Carpa-Knit S.r.l. with Fiscal Code 13119640 recorded a turnover of 2024 of 12.964, with a net profit of 8.333 and having an average number of employees of 1. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpa-Knit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.957 222.283 174.306 222.549 211.570 208.098 285.580 216.663 10.762 12.964
Total Income - EUR 357.209 246.917 185.637 232.214 226.027 218.001 295.743 316.149 53.865 55.693
Total Expenses - EUR 343.382 268.602 196.009 197.054 205.453 200.468 257.097 309.459 81.657 46.851
Gross Profit/Loss - EUR 13.827 -21.685 -10.371 35.160 20.574 17.533 38.647 6.690 -27.791 8.842
Net Profit/Loss - EUR 13.827 -21.685 -12.065 32.934 18.458 15.570 36.019 4.161 -28.064 8.333
Employees 2 7 10 9 8 9 9 7 1 1
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 increased by 21.1%, from 10.762 euro in the year 2023, to 12.964 euro in 2024. The Net Profit increased by 8.333 euro, from 0 euro in 2023, to 8.333 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-Knit S.r.l. - CUI 13119640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 617.439 606.481 653.082 573.177 489.665 411.493 289.022 131.172 107.084 92.217
Current Assets 164.726 193.527 155.356 229.515 335.443 425.266 479.046 656.940 658.854 677.982
Inventories 13.557 10.660 7.599 4.480 4.459 3.518 4.067 3.434 706 702
Receivables 128.709 73.534 62.671 61.639 83.870 55.019 76.967 17.242 2.006 1.189
Cash 22.460 109.333 85.087 163.396 247.113 366.729 398.012 636.264 656.142 676.091
Shareholders Funds 295.652 270.952 254.302 282.570 295.555 305.523 334.767 339.966 310.871 8.880
Social Capital 472 468 460 451 443 434 425 426 425 422
Debts 486.614 529.170 554.196 520.174 529.613 531.288 433.336 448.213 455.130 761.389
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 "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 677.982 euro in 2024 which includes Inventories of 702 euro, Receivables of 1.189 euro and cash availability of 676.091 euro.
The company's Equity was valued at 8.880 euro, while total Liabilities amounted to 761.389 euro. Equity decreased by -300.254 euro, from 310.871 euro in 2023, to 8.880 in 2024.

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