Financial results - CARPET DRY S.R.L.

Financial Summary - Carpet Dry S.r.l.
Unique identification code: 39986247
Registration number: J2018002703221
Nace: 9610
Sales - Ron
56.276
Net Profit - Ron
-12.390
Employees
7
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Company Carpet Dry S.r.l. with Fiscal Code 39986247 recorded a turnover of 2024 of 56.276, with a net profit of -12.390 and having an average number of employees of 7. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 15.494 13.170 58.535 54.800 58.557 56.276
Total Income - EUR - - - 0 15.494 16.778 61.975 58.251 61.997 61.708
Total Expenses - EUR - - - 1.009 13.819 36.134 48.212 52.701 60.975 73.515
Gross Profit/Loss - EUR - - - -1.009 1.675 -19.355 13.763 5.550 1.022 -11.807
Net Profit/Loss - EUR - - - -1.009 1.521 -19.488 13.178 5.002 436 -12.390
Employees - - - 0 2 5 5 5 6 7
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 -3.4%, from 58.557 euro in the year 2023, to 56.276 euro in 2024. The Net Profit decreased by -434 euro, from 436 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 Dry S.r.l. - CUI 39986247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 107 11.379 35.180 39.213 35.036 26.094 18.671
Current Assets - - - 51 8.785 5 2.854 12.093 8.445 102
Inventories - - - 0 8.612 0 67 0 683 0
Receivables - - - 0 65 0 39 0 637 0
Cash - - - 51 108 5 2.748 12.093 7.124 102
Shareholders Funds - - - -966 574 -18.925 -5.328 -342 95 -12.295
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.124 3.909 21.495 19.943 25.492 14.320 13.247
Income in Advance - - - 0 16.986 32.616 28.453 25.091 21.574 18.033
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 102 euro.
The company's Equity was valued at -12.295 euro, while total Liabilities amounted to 13.247 euro. Equity decreased by -12.390 euro, from 95 euro in 2023, to -12.295 in 2024. The Debt Ratio was 69.8% in the year 2024.

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