Financial results - CARPE DIEM INTERNATIONAL SRL

Financial Summary - Carpe Diem International Srl
Unique identification code: 32137597
Registration number: J2013001086038
Nace: 4941
Sales - Ron
1.874.761
Net Profit - Ron
349.285
Employees
23
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Company Carpe Diem International Srl with Fiscal Code 32137597 recorded a turnover of 2024 of 1.874.761, with a net profit of 349.285 and having an average number of employees of 23. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpe Diem International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.471 479.055 474.277 614.831 971.386 706.089 529.746 1.239.736 1.668.432 1.874.761
Total Income - EUR 328.965 489.667 479.892 621.515 982.648 728.784 540.282 1.249.657 1.692.681 1.901.704
Total Expenses - EUR 251.332 371.809 336.722 433.241 614.122 517.314 484.778 811.819 1.250.872 1.484.071
Gross Profit/Loss - EUR 77.633 117.858 143.171 188.273 368.526 211.470 55.504 437.838 441.809 417.634
Net Profit/Loss - EUR 65.942 98.986 135.744 182.058 358.734 205.745 50.677 402.034 380.364 349.285
Employees 4 5 7 8 12 12 11 13 18 23
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 13.0%, from 1.668.432 euro in the year 2023, to 1.874.761 euro in 2024. The Net Profit decreased by -28.953 euro, from 380.364 euro in 2023, to 349.285 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 International Srl - CUI 32137597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.151 114.080 85.363 148.539 149.853 135.522 64.773 377.342 642.142 642.170
Current Assets 132.196 170.707 179.586 223.813 518.147 400.361 288.516 580.549 491.819 826.571
Inventories 0 0 0 0 0 0 0 0 13.823 10.690
Receivables 120.237 159.684 151.214 170.966 240.770 278.708 212.712 508.888 459.424 792.383
Cash 11.959 11.023 28.372 52.847 277.377 121.653 75.804 71.662 18.573 23.498
Shareholders Funds 100.946 99.039 135.797 315.364 537.315 408.254 251.909 402.083 674.826 349.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.401 185.747 129.152 56.987 130.685 127.628 101.381 555.808 459.135 1.119.407
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 826.571 euro in 2024 which includes Inventories of 10.690 euro, Receivables of 792.383 euro and cash availability of 23.498 euro.
The company's Equity was valued at 349.333 euro, while total Liabilities amounted to 1.119.407 euro. Equity decreased by -321.721 euro, from 674.826 euro in 2023, to 349.333 in 2024.

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