Financial results - CARPET DESIGN S.R.L.

Financial Summary - Carpet Design S.r.l.
Unique identification code: 21669831
Registration number: J13/1459/2007
Nace: 1393
Sales - Ron
-
Net Profit - Ron
-9.933
Employees
1
Open Account
Company Carpet Design S.r.l. with Fiscal Code 21669831 recorded a turnover of 2024 of - , with a net profit of -9.933 and having an average number of employees of 1. The company operates in the field of Fabricarea de covoare şi mochete having the NACE code 1393.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.979 2.957 3.764 1.310 292 0 1.078 0 0 0
Total Income - EUR 4.979 2.957 6.095 1.310 292 0 1.079 0 0 0
Total Expenses - EUR 6.295 7.687 7.164 6.029 6.696 6.425 6.482 7.189 8.530 9.933
Gross Profit/Loss - EUR -1.316 -4.731 -1.068 -4.719 -6.404 -6.425 -5.403 -7.189 -8.530 -9.933
Net Profit/Loss - EUR -1.465 -4.790 -1.106 -4.733 -6.407 -6.425 -5.414 -7.189 -8.530 -9.933
Employees 1 1 1 1 1 1 1 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.
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 Design S.r.l. - CUI 21669831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.071 5.379 7 158 27 7 916 917 905 912
Inventories 1.558 0 0 0 0 0 898 901 898 893
Receivables 5.499 5.340 1 0 15 14 7 7 7 8
Cash 14 40 6 158 13 -8 11 9 0 11
Shareholders Funds -16.744 -21.363 -22.108 -26.435 -32.330 -38.142 -42.711 -50.032 -58.411 -68.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.419 26.742 22.115 26.592 32.357 38.149 43.626 50.949 59.316 68.930
Income in Advance 2.396 2.371 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 "1393 - 1393"
CAEN Financial Year 1393
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 912 euro in 2024 which includes Inventories of 893 euro, Receivables of 8 euro and cash availability of 11 euro.
The company's Equity was valued at -68.018 euro, while total Liabilities amounted to 68.930 euro. Equity decreased by -9.933 euro, from -58.411 euro in 2023, to -68.018 in 2024.

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