Company Carpe Diem Predeal S.r.l. with Fiscal Code 46358890
recorded a turnover of 2024 of
5.863,
with a net profit of
-10.033
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carpe Diem Predeal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
5.862
5.863
Total Income - EUR
-
-
-
-
-
-
-
7.812
37.189
5.863
Total Expenses - EUR
-
-
-
-
-
-
-
1.796
48.027
15.665
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
6.016
-10.838
-9.802
Net Profit/Loss - EUR
-
-
-
-
-
-
-
6.016
-10.838
-10.033
Employees
-
-
-
-
-
-
-
2
2
1
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 0.6%, from 5.862 euro in the year 2023, to 5.863 euro in 2024.
Check the financial reports for the company - Carpe Diem Predeal S.r.l.
Financial Rating - CARPE DIEM PREDEAL S.R.L.
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Financial Rating
Payment Limits - Carpe Diem Predeal S.r.l.
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Prob. of insolvency - Carpe Diem Predeal S.r.l.
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Insolvency Probability
Financial Reports - Carpe Diem Predeal S.r.l.
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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 Predeal S.r.l. - CUI 46358890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
2.620
2.124
Current Assets
-
-
-
-
-
-
-
38.901
2.821
1.165
Inventories
-
-
-
-
-
-
-
7.177
0
0
Receivables
-
-
-
-
-
-
-
9.808
399
424
Cash
-
-
-
-
-
-
-
21.916
2.422
740
Shareholders Funds
-
-
-
-
-
-
-
6.057
-4.800
-14.806
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.422
10.313
18.165
Income in Advance
-
-
-
-
-
-
-
31.421
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.165 euro in 2024 which includes Inventories of
0 euro, Receivables of
424 euro and cash availability of
740 euro.
The company's Equity was valued at
-14.806 euro, while total Liabilities amounted to
18.165 euro.
Equity decreased by -10.033 euro, from -4.800 euro in 2023, to -14.806 in 2024.
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