Company Carpet & More Decor Srl with Fiscal Code 34028537
recorded a turnover of 2024 of
733.319,
with a net profit of
-172.473
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carpet & More Decor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
161.891
122.911
156.079
234.782
617.906
366.632
736.575
418.846
128.414
733.319
Total Income - EUR
161.899
123.048
156.195
245.972
625.707
378.361
737.249
427.588
292.273
662.720
Total Expenses - EUR
148.882
102.649
167.095
199.886
487.174
338.777
659.817
379.679
199.335
828.343
Gross Profit/Loss - EUR
13.018
20.398
-10.901
46.087
138.533
39.585
77.432
47.908
92.937
-165.622
Net Profit/Loss - EUR
10.935
17.069
-13.512
43.617
132.273
36.313
70.795
44.274
91.817
-172.473
Employees
3
5
6
4
13
10
10
5
2
2
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 increased by 474.3%, from 128.414 euro in the year 2023, to 733.319 euro in 2024.
The Net Profit decreased by -91.304 euro, from 91.817 euro in 2023, to 0 in the last year.
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Financial Reports - Carpet & More Decor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carpet & More Decor Srl - CUI 34028537
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
25.810
39.461
28.645
89.951
102.895
45.556
16.032
24.293
47.885
Current Assets
41.139
99.277
121.550
251.319
235.301
555.995
575.896
589.524
767.710
780.821
Inventories
32.419
76.274
93.634
121.359
156.261
244.953
255.147
371.600
498.400
148.409
Receivables
7.816
14.724
26.124
18.146
59.092
315.507
165.237
240.966
373.519
437.667
Cash
903
8.279
1.792
111.813
19.948
-4.464
155.512
-53.459
-104.209
194.745
Shareholders Funds
10.980
27.937
13.952
57.313
188.476
221.216
287.105
332.270
423.079
248.242
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.517
97.505
147.409
222.993
137.113
401.055
334.346
273.286
368.923
580.464
Income in Advance
0
0
0
0
0
36.639
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
780.821 euro in 2024 which includes Inventories of
148.409 euro, Receivables of
437.667 euro and cash availability of
194.745 euro.
The company's Equity was valued at
248.242 euro, while total Liabilities amounted to
580.464 euro.
Equity decreased by -172.473 euro, from 423.079 euro in 2023, to 248.242 in 2024.
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