The most important financial indicators for the company Carpe Diem Grup Srl - Unique Identification Number 16349768:
sales in 2023 was
-
euro, registering a net profit of
-1.558
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Carpe Diem Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.733
8.128
0
5.998
1.893
0
0
0
0
0
Total Income - EUR
1.861
8.128
0
5.998
1.893
0
0
0
0
0
Total Expenses - EUR
469
929
438
1.794
1.330
0
4.261
138
119
1.558
Gross Profit/Loss - EUR
1.392
7.199
-438
4.205
563
0
-4.261
-138
-119
-1.558
Net Profit/Loss - EUR
1.336
6.954
-438
4.025
506
0
-4.261
-138
-119
-1.558
Employees
0
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. 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 -
Carpe Diem Grup Srl - CUI 16349768
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
141.668
142.850
141.394
139.001
140.002
137.291
134.688
131.701
132.110
131.709
Current Assets
3.701
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
0
Receivables
0
1.137
1.126
3.320
1.601
1.570
1.540
1.506
1.510
1.506
Cash
3.701
10.118
9.540
28
1.346
1.320
1.295
1.266
1.270
1.267
Shareholders Funds
-11.279
-4.419
-4.812
-706
-187
-183
-4.441
-4.480
-4.613
-6.157
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
156.648
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
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
"6810 - 6810"
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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Comments - Carpe Diem Grup Srl