Company Carpet Art Model S.r.l. with Fiscal Code 40550968
recorded a turnover of 2024 of
1.207.605,
with a net profit of
56.698
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carpet Art Model S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
758.250
1.481.064
2.461.917
2.780.002
1.723.215
1.207.605
Total Income - EUR
-
-
-
-
758.818
1.536.780
2.595.513
2.883.813
1.845.124
1.293.000
Total Expenses - EUR
-
-
-
-
759.808
1.503.524
2.441.172
2.805.315
1.626.139
1.225.831
Gross Profit/Loss - EUR
-
-
-
-
-989
33.256
154.341
78.498
218.985
67.169
Net Profit/Loss - EUR
-
-
-
-
-8.150
16.448
135.223
67.812
189.175
56.698
Employees
-
-
-
-
1
2
5
6
3
2
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 -29.5%, from 1.723.215 euro in the year 2023, to 1.207.605 euro in 2024.
The Net Profit decreased by -131.419 euro, from 189.175 euro in 2023, to 56.698 in the last year.
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Financial Rating - CARPET ART MODEL S.R.L.
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Financial Rating
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Prob. of insolvency - Carpet Art Model S.r.l.
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Insolvency Probability
Financial Reports - Carpet Art Model S.r.l.
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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 -
Carpet Art Model S.r.l. - CUI 40550968
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.756
4.571
4.954
3.789
9.285
7.824
Current Assets
-
-
-
-
537.423
846.543
1.263.181
1.260.255
1.097.798
789.813
Inventories
-
-
-
-
361.481
527.822
739.641
963.066
760.891
506.051
Receivables
-
-
-
-
128.534
192.269
109.749
219.757
331.973
271.190
Cash
-
-
-
-
47.408
126.452
413.792
77.432
4.934
12.572
Shareholders Funds
-
-
-
-
-7.940
8.659
143.690
212.103
400.634
455.094
Social Capital
-
-
-
-
211
207
202
203
202
201
Debts
-
-
-
-
548.750
848.494
1.154.318
1.066.090
721.858
348.536
Income in Advance
-
-
-
-
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
789.813 euro in 2024 which includes Inventories of
506.051 euro, Receivables of
271.190 euro and cash availability of
12.572 euro.
The company's Equity was valued at
455.094 euro, while total Liabilities amounted to
348.536 euro.
Equity increased by 56.698 euro, from 400.634 euro in 2023, to 455.094 in 2024.
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