Financial results - CARPATIS COMSERV S.R.L.

Financial Summary - Carpatis Comserv S.r.l.
Unique identification code: 9277391
Registration number: J12/321/1997
Nace: 4649
Sales - Ron
9.220
Net Profit - Ron
-16.535
Employees
1
Open Account
Company Carpatis Comserv S.r.l. with Fiscal Code 9277391 recorded a turnover of 2024 of 9.220, with a net profit of -16.535 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.272 62.871 55.328 54.452 42.636 17.770 10.229 12.098 15.966 9.220
Total Income - EUR 38.375 63.867 57.300 54.453 42.661 17.911 10.658 12.158 16.922 9.584
Total Expenses - EUR 32.839 52.266 48.287 45.711 40.075 16.404 11.263 12.928 16.681 26.119
Gross Profit/Loss - EUR 5.535 11.602 9.013 8.742 2.587 1.507 -605 -770 242 -16.535
Net Profit/Loss - EUR 4.363 10.284 8.403 8.183 2.155 1.339 -917 -1.154 197 -16.535
Employees 2 2 2 2 2 2 2 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 -41.9%, from 15.966 euro in the year 2023, to 9.220 euro in 2024. The Net Profit decreased by -195 euro, from 197 euro in 2023, to 0 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 - Carpatis Comserv S.r.l. - CUI 9277391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 19 19 18 0 0 0 0 0 0
Current Assets 41.004 36.571 39.212 41.235 38.030 26.722 18.725 17.762 20.179 2.965
Inventories 17.177 17.400 18.182 17.899 17.521 15.525 15.172 15.131 15.150 261
Receivables 13.303 12.194 12.439 10.367 10.157 5.051 2.815 1.648 4.098 2.595
Cash 10.523 6.977 8.591 12.969 10.352 6.146 739 982 930 109
Shareholders Funds 23.373 25.179 25.495 28.332 24.775 20.166 13.243 12.130 12.290 -4.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.651 11.411 13.737 12.922 13.255 6.556 5.483 5.632 7.889 7.279
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.965 euro in 2024 which includes Inventories of 261 euro, Receivables of 2.595 euro and cash availability of 109 euro.
The company's Equity was valued at -4.314 euro, while total Liabilities amounted to 7.279 euro. Equity decreased by -16.535 euro, from 12.290 euro in 2023, to -4.314 in 2024.

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