Financial results - CARPET DEEA SELF S.R.L.

Financial Summary - Carpet Deea Self S.r.l.
Unique identification code: 40202475
Registration number: J30/1120/2018
Nace: 9601
Sales - Ron
45
Net Profit - Ron
-4.314
Employees
1
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Company Carpet Deea Self S.r.l. with Fiscal Code 40202475 recorded a turnover of 2024 of 45, with a net profit of -4.314 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 Deea Self S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 436 24.096 55.649 45
Total Income - EUR - - - - 66 0 4.580 50.610 62.230 6.228
Total Expenses - EUR - - - - 62 12.883 28.003 40.932 36.695 10.542
Gross Profit/Loss - EUR - - - - 4 -12.883 -23.423 9.678 25.535 -4.314
Net Profit/Loss - EUR - - - - 3 -12.883 -23.427 9.234 24.975 -4.314
Employees - - - - 0 2 4 4 2 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 -99.9%, from 55.649 euro in the year 2023, to 45 euro in 2024. The Net Profit decreased by -24.835 euro, from 24.975 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 Deea Self S.r.l. - CUI 40202475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.970 39.522 34.501 28.372 22.069 15.763
Current Assets - - - - 66.164 41.970 1.462 1.034 1.743 56
Inventories - - - - 0 0 264 0 0 0
Receivables - - - - 42.146 41.886 544 268 0 0
Cash - - - - 24.018 84 654 766 1.743 56
Shareholders Funds - - - - 45 -12.839 -35.981 -26.859 -1.802 -6.107
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 47.943 52.984 35.659 26.103 1.761 4.389
Income in Advance - - - - 42.146 41.347 36.286 30.162 23.853 17.538
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 56 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 56 euro.
The company's Equity was valued at -6.107 euro, while total Liabilities amounted to 4.389 euro. Equity decreased by -4.314 euro, from -1.802 euro in 2023, to -6.107 in 2024. The Debt Ratio was 27.7% in the year 2024.

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