The most important financial indicators for the company Carpe Diem Expert S.r.l. - Unique Identification Number 41119930:
sales in 2023 was
13.378
euro, registering a net profit of
1.872
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
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.
In the last year of activity, the sales decreased by -24.4%, from 17.759 euro in the year 2022, to 13.378 euro in 2023.
The Net Profit decreased by -6.934 euro, from 8.833 euro in 2022, to 1.872 in the last year.
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 -
Carpe Diem Expert S.r.l. - CUI 41119930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
2.164
4.115
4.023
12.709
12.739
Inventories
-
-
-
-
-
1.319
3.674
3.632
2.400
1.576
Receivables
-
-
-
-
-
79
21
120
10.192
9.958
Cash
-
-
-
-
-
766
420
271
117
1.205
Shareholders Funds
-
-
-
-
-
-1.638
-614
-376
8.455
10.302
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.802
4.729
4.400
4.254
2.437
Income in Advance
-
-
-
-
-
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
"4776 - 4776"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.739 euro in 2023 which includes Inventories of
1.576 euro, Receivables of
9.958 euro and cash availability of
1.205 euro.
The company's Equity was valued at
10.302 euro, while total Liabilities amounted to
2.437 euro.
Equity increased by 1.872 euro, from 8.455 euro in 2022, to 10.302 in 2023.
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