Financial results - CARPEDIEM CONCEPT S.R.L.

Financial Summary - Carpediem Concept S.r.l.
Unique identification code: 38929030
Registration number: J04/302/2018
Nace: 9001
Sales - Ron
10.655
Net Profit - Ron
5.299
Employees
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Company Carpediem Concept S.r.l. with Fiscal Code 38929030 recorded a turnover of 2024 of 10.655, with a net profit of 5.299 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpediem Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.934 3.136 0 2.729 1.405 7.295 10.655
Total Income - EUR - - - 3.934 3.136 0 2.729 1.753 7.382 10.672
Total Expenses - EUR - - - 2.403 4.662 1.693 1.389 1.697 4.323 3.921
Gross Profit/Loss - EUR - - - 1.530 -1.526 -1.693 1.340 56 3.059 6.751
Net Profit/Loss - EUR - - - 1.412 -1.620 -1.693 1.258 4 2.371 5.299
Employees - - - 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. In the last year of activity, the sales increased by 46.9%, from 7.295 euro in the year 2023, to 10.655 euro in 2024. The Net Profit increased by 2.942 euro, from 2.371 euro in 2023, to 5.299 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 - Carpediem Concept S.r.l. - CUI 38929030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.746 1.812 1.058 1.823 1.334 2.865 7.731
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.441 827 809 0 728 971
Cash - - - 1.746 371 231 1.014 1.334 2.137 6.760
Shareholders Funds - - - 1.455 -193 -1.214 71 75 2.445 7.731
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 291 2.005 2.271 1.752 1.259 419 0
Income in Advance - - - 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 971 euro and cash availability of 6.760 euro.
The company's Equity was valued at 7.731 euro, while total Liabilities amounted to 0 euro. Equity increased by 5.299 euro, from 2.445 euro in 2023, to 7.731 in 2024.

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