Financial results - CARPET CAR CLEAN S.R.L.

Financial Summary - Carpet Car Clean S.r.l.
Unique identification code: 47376282
Registration number: J01/1950/2022
Nace: 9601
Sales - Ron
1.367
Net Profit - Ron
-2.753
Employees
1
Open Account
Company Carpet Car Clean S.r.l. with Fiscal Code 47376282 recorded a turnover of 2024 of 1.367, with a net profit of -2.753 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpet Car Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 910 1.367
Total Income - EUR - - - - - - - 31 19.159 4.592
Total Expenses - EUR - - - - - - - 31 17.651 7.331
Gross Profit/Loss - EUR - - - - - - - 0 1.508 -2.739
Net Profit/Loss - EUR - - - - - - - 0 1.499 -2.753
Employees - - - - - - - 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 increased by 51.1%, from 910 euro in the year 2023, to 1.367 euro in 2024. The Net Profit decreased by -1.490 euro, from 1.499 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 - Carpet Car Clean S.r.l. - CUI 47376282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 6.766 3.503
Current Assets - - - - - - - 25.132 1.938 1.145
Inventories - - - - - - - 0 968 963
Receivables - - - - - - - 25.091 31 31
Cash - - - - - - - 41 939 151
Shareholders Funds - - - - - - - 41 1.539 -1.222
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 31 399 2.367
Income in Advance - - - - - - - 25.060 6.766 3.503
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.145 euro in 2024 which includes Inventories of 963 euro, Receivables of 31 euro and cash availability of 151 euro.
The company's Equity was valued at -1.222 euro, while total Liabilities amounted to 2.367 euro. Equity decreased by -2.753 euro, from 1.539 euro in 2023, to -1.222 in 2024. The Debt Ratio was 50.9% in the year 2024.

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