Financial results - CARPECON SRL

Financial Summary - Carpecon Srl
Unique identification code: 33545268
Registration number: J40/10243/2014
Nace: 5621
Sales - Ron
590
Net Profit - Ron
-24.033
Employees
1
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Company Carpecon Srl with Fiscal Code 33545268 recorded a turnover of 2024 of 590, with a net profit of -24.033 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpecon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 55.141 231.365 120.453 166.980 200.230 200.675 590
Total Income - EUR 0 0 0 55.141 231.365 121.145 176.744 211.333 200.946 9.065
Total Expenses - EUR 22 22 191 27.187 184.859 123.243 167.528 187.519 180.087 33.098
Gross Profit/Loss - EUR -22 -22 -191 27.954 46.506 -2.099 9.216 23.813 20.859 -24.033
Net Profit/Loss - EUR -22 -22 -191 27.403 44.194 -3.253 6.948 22.153 18.952 -24.033
Employees 0 0 0 3 5 3 2 1 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 decreased by -99.7%, from 200.675 euro in the year 2023, to 590 euro in 2024. The Net Profit decreased by -18.846 euro, from 18.952 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpecon Srl - CUI 33545268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 0 18.391 24.808 101.641 75.918 51.515 32.010 25.809 12.874
Current Assets 22 22 -81 26.772 31.610 35.812 69.476 102.552 151.123 111.344
Inventories 0 0 0 9.995 913 9.608 2.157 -568 -91 0
Receivables 5 10 23 32 16.380 16.436 14.056 13.200 72.482 101.675
Cash 17 12 -104 16.745 14.316 9.768 53.263 89.920 78.732 9.669
Shareholders Funds 22 0 -191 27.216 70.924 66.326 71.844 94.220 112.886 88.223
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 146 22 18.501 24.365 62.584 45.404 49.147 40.342 64.045 35.995
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.675 euro and cash availability of 9.669 euro.
The company's Equity was valued at 88.223 euro, while total Liabilities amounted to 35.995 euro. Equity decreased by -24.033 euro, from 112.886 euro in 2023, to 88.223 in 2024.

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