Financial results - CARPET CONCEPT SRL

Financial Summary - Carpet Concept Srl
Unique identification code: 35025830
Registration number: J05/1517/2015
Nace: 4799
Sales - Ron
131.124
Net Profit - Ron
12
Employees
5
Open Account
Company Carpet Concept Srl with Fiscal Code 35025830 recorded a turnover of 2024 of 131.124, with a net profit of 12 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpet Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.173 28.909 33.622 56.328 89.496 77.244 104.360 202.116 131.124
Total Income - EUR 0 7.173 28.909 33.622 56.328 89.898 77.244 104.360 202.118 131.164
Total Expenses - EUR 371 6.681 27.035 28.678 55.602 78.508 72.998 97.200 168.775 128.562
Gross Profit/Loss - EUR -371 492 1.875 4.944 725 11.390 4.246 7.160 33.342 2.601
Net Profit/Loss - EUR -371 277 1.007 4.607 162 10.713 3.626 6.354 31.321 12
Employees 0 1 3 3 2 1 1 2 3 5
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 -34.8%, from 202.116 euro in the year 2023, to 131.124 euro in 2024. The Net Profit decreased by -31.134 euro, from 31.321 euro in 2023, to 12 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpet Concept Srl - CUI 35025830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13 0 0 43 836 713 632 4.603 11.635
Current Assets 34 1.479 2.663 7.460 8.088 12.630 22.294 21.046 55.217 42.331
Inventories 0 343 872 1.835 4.038 1.738 9.000 11.017 28.528 27.942
Receivables 0 0 0 1.504 655 2 435 2.614 1.649 2.730
Cash 34 1.136 1.791 4.121 3.395 10.890 12.860 7.415 25.040 11.659
Shareholders Funds -326 -45 963 5.552 5.607 10.762 14.149 14.464 45.742 43.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 360 1.537 1.701 1.908 2.525 2.869 9.047 7.221 14.078 10.479
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 "4799 - 4799"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.331 euro in 2024 which includes Inventories of 27.942 euro, Receivables of 2.730 euro and cash availability of 11.659 euro.
The company's Equity was valued at 43.488 euro, while total Liabilities amounted to 10.479 euro. Equity decreased by -1.998 euro, from 45.742 euro in 2023, to 43.488 in 2024.

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