Financial results - CARPEN MANAGEMENT S.R.L.

Financial Summary - Carpen Management S.r.l.
Unique identification code: 40395228
Registration number: J08/77/2019
Nace: 8299
Sales - Ron
19.720
Net Profit - Ron
1.597
Employees
Open Account
Company Carpen Management S.r.l. with Fiscal Code 40395228 recorded a turnover of 2024 of 19.720, with a net profit of 1.597 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpen Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.852 5.527 16.877 21.050 19.720
Total Income - EUR - - - - - 4.856 5.542 16.877 21.050 19.720
Total Expenses - EUR - - - - - 2.779 1.568 2.090 6.707 17.700
Gross Profit/Loss - EUR - - - - - 2.077 3.975 14.787 14.343 2.020
Net Profit/Loss - EUR - - - - - 1.947 3.809 14.291 14.143 1.597
Employees - - - - - 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 decreased by -5.8%, from 21.050 euro in the year 2023, to 19.720 euro in 2024. The Net Profit decreased by -12.466 euro, from 14.143 euro in 2023, to 1.597 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 - Carpen Management S.r.l. - CUI 40395228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 3.340 2.949 14.667
Current Assets - - - - - 4.423 7.722 19.050 16.579 20.697
Inventories - - - - - 0 0 0 0 2.071
Receivables - - - - - 1.344 -549 4.904 0 4.885
Cash - - - - - 3.080 8.271 14.146 16.579 13.741
Shareholders Funds - - - - - 3.791 7.516 21.424 16.980 29.743
Social Capital - - - - - 124 121 122 121 121
Debts - - - - - 632 206 965 2.549 5.620
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.697 euro in 2024 which includes Inventories of 2.071 euro, Receivables of 4.885 euro and cash availability of 13.741 euro.
The company's Equity was valued at 29.743 euro, while total Liabilities amounted to 5.620 euro. Equity increased by 12.859 euro, from 16.980 euro in 2023, to 29.743 in 2024.

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