Financial results - CARPATIC MOON IMPORT EXPORT S.R.L.

Financial Summary - Carpatic Moon Import Export S.r.l.
Unique identification code: 41904923
Registration number: J2019000913098
Nace: 6210
Sales - Ron
24.432
Net Profit - Ron
8.097
Employees
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Company Carpatic Moon Import Export S.r.l. with Fiscal Code 41904923 recorded a turnover of 2024 of 24.432, with a net profit of 8.097 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpatic Moon Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.414 30.866 60.405 48.969 21.209 24.432
Total Income - EUR - - - - 9.414 30.869 60.406 49.055 23.105 24.435
Total Expenses - EUR - - - - 1.605 21.227 41.455 34.129 19.086 14.832
Gross Profit/Loss - EUR - - - - 7.809 9.642 18.950 14.926 4.019 9.603
Net Profit/Loss - EUR - - - - 7.527 8.814 17.353 13.483 3.406 8.097
Employees - - - - 0 0 0 0 0 0
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 15.8%, from 21.209 euro in the year 2023, to 24.432 euro in 2024. The Net Profit increased by 4.710 euro, from 3.406 euro in 2023, to 8.097 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 - Carpatic Moon Import Export S.r.l. - CUI 41904923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 9.633 22.830 37.194 20.874 14.468 26.109
Inventories - - - - 217 213 0 3.008 1.383 43
Receivables - - - - 2.847 11.274 5.813 4.438 5.932 19.484
Cash - - - - 6.568 11.343 31.381 13.428 7.154 6.581
Shareholders Funds - - - - 7.569 16.239 33.232 14.374 6.463 8.318
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.064 6.591 3.962 6.563 8.021 17.791
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 "6210 - 6210"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.109 euro in 2024 which includes Inventories of 43 euro, Receivables of 19.484 euro and cash availability of 6.581 euro.
The company's Equity was valued at 8.318 euro, while total Liabilities amounted to 17.791 euro. Equity increased by 1.891 euro, from 6.463 euro in 2023, to 8.318 in 2024.

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