The most important financial indicators for the company Carpatis Welt Srl - Unique Identification Number 28628464:
sales in 2023 was
-
euro, registering a net profit of
-36.858
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.
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.
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 Welt Srl - CUI 28628464
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
359.695
444.420
455.904
686.379
755.252
823.617
832.132
782.103
852.600
833.100
Current Assets
76.750
107.461
45.343
129.878
146.146
114.894
33.026
92.914
91.591
70.943
Inventories
11.601
10.967
5.106
9.070
8.146
5.629
3.125
454
437
415
Receivables
73.410
85.710
46.333
46.869
95.004
76.740
19.585
66.590
59.148
59.059
Cash
-8.261
10.783
-6.096
73.938
42.996
32.525
10.315
25.870
32.006
11.470
Shareholders Funds
188.899
201.813
247.509
592.304
730.629
773.578
722.327
723.278
797.304
758.028
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
247.546
314.359
253.915
223.952
170.770
164.933
142.831
151.772
146.924
146.016
Income in Advance
0
35.871
0
0
0
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
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.943 euro in 2023 which includes Inventories of
415 euro, Receivables of
59.059 euro and cash availability of
11.470 euro.
The company's Equity was valued at
758.028 euro, while total Liabilities amounted to
146.016 euro.
Equity decreased by -36.858 euro, from 797.304 euro in 2022, to 758.028 in 2023.
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