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
55.649
Net Profit - Ron
24.975
Employee
2
The most important financial indicators for the company Carpet Deea Self S.r.l. - Unique Identification Number 40202475: sales in 2023 was 55.649 euro, registering a net profit of 24.975 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carpet Deea Self S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 436 24.096 55.649
Total Income - EUR - - - - - 66 0 4.580 50.610 62.230
Total Expenses - EUR - - - - - 62 12.883 28.003 40.932 36.695
Gross Profit/Loss - EUR - - - - - 4 -12.883 -23.423 9.678 25.535
Net Profit/Loss - EUR - - - - - 3 -12.883 -23.427 9.234 24.975
Employees - - - - - 0 2 4 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 131.7%, from 24.096 euro in the year 2022, to 55.649 euro in 2023. The Net Profit increased by 15.769 euro, from 9.234 euro in 2022, to 24.975 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpet Deea Self S.r.l. - CUI 40202475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 23.970 39.522 34.501 28.372 22.069
Current Assets - - - - - 66.164 41.970 1.462 1.034 1.743
Inventories - - - - - 0 0 264 0 0
Receivables - - - - - 42.146 41.886 544 268 0
Cash - - - - - 24.018 84 654 766 1.743
Shareholders Funds - - - - - 45 -12.839 -35.981 -26.859 -1.802
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 47.943 52.984 35.659 26.103 1.761
Income in Advance - - - - - 42.146 41.347 36.286 30.162 23.853
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.743 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.743 euro.
The company's Equity was valued at -1.802 euro, while total Liabilities amounted to 1.761 euro. Equity increased by 24.975 euro, from -26.859 euro in 2022, to -1.802 in 2023. The Debt Ratio was 7.4% in the year 2023.

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