Financial results - CARPATEXTILIEN S.R.L.

Financial Summary - Carpatextilien S.r.l.
Unique identification code: 43402800
Registration number: J22/2994/2020
Nace: 4771
Sales - Ron
114.225
Net Profit - Ron
51.004
Employees
2
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Company Carpatextilien S.r.l. with Fiscal Code 43402800 recorded a turnover of 2024 of 114.225, with a net profit of 51.004 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.057 25.587 60.117 59.342 114.225
Total Income - EUR - - - - - 1.057 25.588 60.117 59.342 117.391
Total Expenses - EUR - - - - - 274 4.216 17.939 55.542 64.046
Gross Profit/Loss - EUR - - - - - 782 21.372 42.178 3.800 53.344
Net Profit/Loss - EUR - - - - - 782 21.286 41.589 3.278 51.004
Employees - - - - - 0 1 2 1 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 93.6%, from 59.342 euro in the year 2023, to 114.225 euro in 2024. The Net Profit increased by 47.744 euro, from 3.278 euro in 2023, to 51.004 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 - Carpatextilien S.r.l. - CUI 43402800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.300 23.190 45.840 35.160 144.283
Inventories - - - - - 436 5.228 2.749 6.367 49.085
Receivables - - - - - 0 35 41.568 117 57.440
Cash - - - - - 864 17.927 1.522 28.676 37.758
Shareholders Funds - - - - - 824 22.091 41.638 3.419 52.219
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 476 1.099 4.648 31.741 92.065
Income in Advance - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.283 euro in 2024 which includes Inventories of 49.085 euro, Receivables of 57.440 euro and cash availability of 37.758 euro.
The company's Equity was valued at 52.219 euro, while total Liabilities amounted to 92.065 euro. Equity increased by 48.819 euro, from 3.419 euro in 2023, to 52.219 in 2024.

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