The most important financial indicators for the company Carpat Power S.r.l. - Unique Identification Number 41540113:
sales in 2023 was
58.307
euro, registering a net profit of
-1.060
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 increased by 7.7%, from 54.296 euro in the year 2022, to 58.307 euro in 2023.
The Net Profit decreased by -1.363 euro, from 1.367 euro in 2022, to 0 in the last year.
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 Power S.r.l. - CUI 41540113
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
123
1.419
1.007
856
381
Current Assets
-
-
-
-
-
3.656
5.247
4.467
6.108
6.711
Inventories
-
-
-
-
-
201
829
1.199
1.204
3.413
Receivables
-
-
-
-
-
0
278
283
367
391
Cash
-
-
-
-
-
3.454
4.139
2.985
4.537
2.908
Shareholders Funds
-
-
-
-
-
2.722
-955
-4.838
-3.486
-4.536
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.057
7.658
10.486
10.563
14.840
Income in Advance
-
-
-
-
-
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
"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
6.711 euro in 2023 which includes Inventories of
3.413 euro, Receivables of
391 euro and cash availability of
2.908 euro.
The company's Equity was valued at
-4.536 euro, while total Liabilities amounted to
14.840 euro.
Equity decreased by -1.060 euro, from -3.486 euro in 2022, to -4.536 in 2023.
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