Company Carpe Diem Srl with Fiscal Code 17050321
recorded a turnover of 2024 of
540.339,
with a net profit of
61.410
and having an average number of employees of
9.
The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carpe Diem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
254.278
258.140
282.385
360.290
384.564
358.202
506.495
493.417
526.255
540.339
Total Income - EUR
256.079
259.217
283.952
360.544
385.502
360.789
507.134
493.540
526.277
540.341
Total Expenses - EUR
237.926
234.087
247.921
266.926
260.534
252.329
319.058
380.062
451.074
465.972
Gross Profit/Loss - EUR
18.152
25.130
36.032
93.618
124.968
108.460
188.075
113.478
75.202
74.369
Net Profit/Loss - EUR
15.760
17.814
33.312
90.015
121.115
105.613
183.399
108.903
70.709
61.410
Employees
15
15
8
9
11
8
9
10
9
9
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 3.3%, from 526.255 euro in the year 2023, to 540.339 euro in 2024.
The Net Profit decreased by -8.904 euro, from 70.709 euro in 2023, to 61.410 in the last year.
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Financial Rating - CARPE DIEM SRL
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Financial Reports - Carpe Diem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carpe Diem Srl - CUI 17050321
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
60.446
85.894
63.008
69.371
56.279
43.134
40.716
53.684
39.625
28.691
Current Assets
45.710
42.543
52.429
50.198
66.647
91.878
172.382
107.748
76.029
75.594
Inventories
6.305
4.917
8.073
9.274
8.011
9.637
8.673
8.678
7.630
9.302
Receivables
7.864
7.179
11.053
8.003
8.581
38.232
100.692
97.452
66.810
60.401
Cash
31.541
30.447
33.303
32.920
50.055
44.010
63.016
1.618
1.589
5.891
Shareholders Funds
-152.836
-133.463
-97.893
-6.082
115.151
122.552
199.963
125.517
87.273
61.799
Social Capital
270
267
263
258
253
248
243
243
243
241
Debts
259.168
263.828
214.137
125.735
7.838
12.505
13.179
35.915
28.381
43.269
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.594 euro in 2024 which includes Inventories of
9.302 euro, Receivables of
60.401 euro and cash availability of
5.891 euro.
The company's Equity was valued at
61.799 euro, while total Liabilities amounted to
43.269 euro.
Equity decreased by -24.986 euro, from 87.273 euro in 2023, to 61.799 in 2024.
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