Company Carpe Diem Grup Srl with Fiscal Code 16349768
recorded a turnover of 2023 of
- ,
with a net profit of
-1.549
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carpe Diem Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.128
0
5.998
1.893
0
0
0
0
0
-
Total Income - EUR
8.128
0
5.998
1.893
0
0
0
0
0
-
Total Expenses - EUR
929
438
1.794
1.330
0
4.261
138
119
1.558
-
Gross Profit/Loss - EUR
7.199
-438
4.205
563
0
-4.261
-138
-119
-1.558
-
Net Profit/Loss - EUR
6.954
-438
4.025
506
0
-4.261
-138
-119
-1.558
-
Employees
0
0
0
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.
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Financial Reports - Carpe Diem Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carpe Diem Grup Srl - CUI 16349768
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
142.850
141.394
139.001
140.002
137.291
134.688
131.701
132.110
131.709
-
Current Assets
11.255
10.666
3.348
2.947
2.890
2.835
2.772
2.781
2.772
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
1.137
1.126
3.320
1.601
1.570
1.540
1.506
1.510
1.506
-
Cash
10.118
9.540
28
1.346
1.320
1.295
1.266
1.270
1.267
-
Shareholders Funds
-4.419
-4.812
-706
-187
-183
-4.441
-4.480
-4.613
-6.157
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
158.525
156.871
143.153
143.136
140.364
141.964
138.953
139.504
140.638
-
Income in Advance
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
"6820 - 6820"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.772 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.506 euro and cash availability of
1.267 euro.
The company's Equity was valued at
-6.157 euro, while total Liabilities amounted to
140.638 euro.
Equity decreased by -1.558 euro, from -4.613 euro in 2022, to -6.157 in 2023.
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