Financial results - CARPEDIEM TECHNOLOGIES SRL

Financial Summary - Carpediem Technologies Srl
Unique identification code: 18268414
Registration number: J40/3436/2007
Nace: 7490
Sales - Ron
-
Net Profit - Ron
Employees
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Company Carpediem Technologies Srl with Fiscal Code 18268414 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpediem Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.786 6.699 975 2.654 0 0 8.582 8.040 0 0
Total Income - EUR 9.786 6.699 975 2.654 0 0 8.582 8.040 189 0
Total Expenses - EUR 8.921 6.252 16.017 1.167 0 0 104 112 189 0
Gross Profit/Loss - EUR 865 447 -15.042 1.487 0 0 8.478 7.929 0 0
Net Profit/Loss - EUR 571 313 -15.053 1.407 0 0 8.478 7.929 0 0
Employees 1 1 1 1 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.
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 Technologies Srl - CUI 18268414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.919 2.500 768 0 0 0 0 0 0 0
Current Assets 87.103 85.019 85.080 82.000 80.412 78.887 79.346 87.521 74.280 73.865
Inventories 7.263 7.189 7.204 7.072 6.935 6.803 6.652 6.673 6.653 6.616
Receivables 79.452 77.289 77.384 74.600 73.155 71.768 70.177 67.841 60.891 60.551
Cash 388 542 492 328 322 316 2.517 13.007 6.736 6.699
Shareholders Funds -612.314 -605.756 -610.559 -597.947 -586.367 -575.251 -554.017 -547.807 -546.146 -543.093
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 704.336 693.276 696.407 679.947 666.779 654.138 633.363 635.328 620.426 616.959
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.865 euro in 2024 which includes Inventories of 6.616 euro, Receivables of 60.551 euro and cash availability of 6.699 euro.
The company's Equity was valued at -543.093 euro, while total Liabilities amounted to 616.959 euro.

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