Financial results - CARPAT DUNAREA OFFICE INK & CO SRL

Financial Summary - Carpat Dunarea Office Ink & Co Srl
Unique identification code: 37977064
Registration number: J08/2137/2017
Nace: 4690
Sales - Ron
33.070
Net Profit - Ron
173
Employees
2
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Company Carpat Dunarea Office Ink & Co Srl with Fiscal Code 37977064 recorded a turnover of 2023 of 33.070, with a net profit of 173 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpat Dunarea Office Ink & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.822 44.298 2.067 38.409 23.776 33.256 -
Total Income - EUR - - - 30.822 44.298 2.067 38.409 23.776 33.256 -
Total Expenses - EUR - - - 9.078 36.990 0 37.398 0 33.082 -
Gross Profit/Loss - EUR - - - 21.744 7.308 2.067 1.011 23.776 174 -
Net Profit/Loss - EUR - - - 20.819 7.308 2.067 1.011 23.538 174 -
Employees - - - 0 1 0 1 2 2 -
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 40.3%, from 23.776 euro in the year 2022, to 33.256 euro in 2023. The Net Profit decreased by -23.292 euro, from 23.538 euro in 2022, to 174 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 - Carpat Dunarea Office Ink & Co Srl - CUI 37977064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33 108 106 104 104 104 -
Current Assets - - - 21.074 46.835 14.730 15.414 39.237 47.622 -
Inventories - - - 215 231 207 202 203 202 -
Receivables - - - 20.651 46.604 14.523 15.212 31.937 46.775 -
Cash - - - 208 0 0 0 7.097 645 -
Shareholders Funds - - - 20.862 27.766 14.836 15.517 39.103 39.159 -
Social Capital - - - 43 8.471 41 40 41 40 -
Debts - - - 245 19.177 0 0 238 8.567 -
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.622 euro in 2023 which includes Inventories of 202 euro, Receivables of 46.775 euro and cash availability of 645 euro.
The company's Equity was valued at 39.159 euro, while total Liabilities amounted to 8.567 euro. Equity increased by 174 euro, from 39.103 euro in 2022, to 39.159 in 2023.

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