Financial results - CARPELI PROD SRL

Financial Summary - Carpeli Prod Srl
Unique identification code: 3777460
Registration number: J33/664/1993
Nace: 4719
Sales - Ron
30.654
Net Profit - Ron
-2.536
Employees
1
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Company Carpeli Prod Srl with Fiscal Code 3777460 recorded a turnover of 2024 of 30.654, with a net profit of -2.536 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpeli Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.093 33.865 26.190 23.520 41.207 26.807 45.733 34.056 32.030 30.654
Total Income - EUR 25.093 33.865 26.190 23.520 41.216 27.412 45.748 34.072 32.030 30.654
Total Expenses - EUR 26.139 27.234 19.121 17.607 34.317 22.996 40.366 31.777 31.590 32.899
Gross Profit/Loss - EUR -1.045 6.632 7.069 5.913 6.899 4.415 5.381 2.296 440 -2.245
Net Profit/Loss - EUR -1.798 5.794 6.283 5.213 6.126 4.243 5.024 2.006 164 -2.536
Employees 2 1 1 1 1 1 1 1 1 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 -3.8%, from 32.030 euro in the year 2023, to 30.654 euro in 2024. The Net Profit decreased by -163 euro, from 164 euro in 2023, to 0 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 - Carpeli Prod Srl - CUI 3777460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325 251 178 107 867 596 1.111 808 1.022 793
Current Assets 35.833 39.408 41.105 51.321 42.432 39.714 36.615 42.630 52.367 57.522
Inventories 34.183 37.613 40.125 49.022 41.276 39.243 35.688 42.321 49.179 55.657
Receivables 1.246 1.549 441 1.754 435 90 32 32 32 32
Cash 404 246 539 545 720 382 895 277 3.156 1.833
Shareholders Funds -25.439 -19.385 -12.774 -7.327 -1.059 3.204 8.157 10.189 10.321 5.323
Social Capital 630 623 613 602 590 579 566 568 566 563
Debts 61.596 59.044 54.057 58.755 44.358 37.106 29.568 33.249 43.068 52.992
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.522 euro in 2024 which includes Inventories of 55.657 euro, Receivables of 32 euro and cash availability of 1.833 euro.
The company's Equity was valued at 5.323 euro, while total Liabilities amounted to 52.992 euro. Equity decreased by -4.940 euro, from 10.321 euro in 2023, to 5.323 in 2024.

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