Financial results - CARPATIANDOORS SRL

Financial Summary - Carpatiandoors Srl
Unique identification code: 32101623
Registration number: J40/9802/2013
Nace: 7420
Sales - Ron
30.535
Net Profit - Ron
-8.008
Employees
1
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Company Carpatiandoors Srl with Fiscal Code 32101623 recorded a turnover of 2024 of 30.535, with a net profit of -8.008 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpatiandoors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.828 338.974 258.565 260.370 48.856 616 50.659 32.479 33.362 30.535
Total Income - EUR 119.472 339.311 259.627 260.976 50.758 6.865 50.659 32.479 33.362 30.877
Total Expenses - EUR 156.600 385.501 315.551 276.168 59.769 11.819 43.807 22.613 28.673 38.886
Gross Profit/Loss - EUR -37.128 -46.189 -55.924 -15.192 -9.011 -4.954 6.852 9.866 4.689 -8.008
Net Profit/Loss - EUR -37.128 -46.189 -56.207 -17.801 -9.954 -4.980 5.987 9.280 3.812 -8.008
Employees 8 8 7 4 1 0 1 1 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 decreased by -8.0%, from 33.362 euro in the year 2023, to 30.535 euro in 2024. The Net Profit decreased by -3.791 euro, from 3.812 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpatiandoors Srl - CUI 32101623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.536 96.501 85.425 73.262 60.839 53.159 46.533 44.655 45.132 43.637
Current Assets 112.775 117.003 69.853 47.287 21.722 18.251 21.828 15.128 16.470 8.790
Inventories 49.046 65.989 48.796 25.158 17.203 15.735 13.044 10.915 6.516 440
Receivables 47.972 28.675 14.711 16.356 3.771 2.369 2.980 3.324 7.770 5.303
Cash 15.756 22.339 6.346 5.773 748 147 5.804 889 2.184 3.046
Shareholders Funds -160.533 -205.085 -248.014 -261.264 -266.159 -266.093 -254.205 -245.713 -241.156 -247.817
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 363.843 418.589 403.293 381.813 348.720 337.502 322.567 305.497 302.783 300.243
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.790 euro in 2024 which includes Inventories of 440 euro, Receivables of 5.303 euro and cash availability of 3.046 euro.
The company's Equity was valued at -247.817 euro, while total Liabilities amounted to 300.243 euro. Equity decreased by -8.008 euro, from -241.156 euro in 2023, to -247.817 in 2024.

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