Financial results - CARPETA FERMECATĂ SRL

Financial Summary - Carpeta Fermecată Srl
Unique identification code: 35204860
Registration number: J08/1836/2015
Nace: 9601
Sales - Ron
-
Net Profit - Ron
-1.024
Employees
Open Account
Company Carpeta Fermecată Srl with Fiscal Code 35204860 recorded a turnover of 2024 of - , with a net profit of -1.024 and having an average number of employees of - . 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 - Carpeta Fermecată Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.103 48.871 46.658 58.718 0 0 31.182 - - 0
Total Income - EUR 28.103 48.871 46.658 58.718 0 0 31.182 - - 0
Total Expenses - EUR 8.602 26.622 23.325 48.134 3.095 496 20.573 - - 1.024
Gross Profit/Loss - EUR 19.501 22.249 23.333 10.585 -3.095 -496 10.609 - - -1.024
Net Profit/Loss - EUR 18.658 21.190 22.867 9.997 -3.095 -496 10.304 - - -1.024
Employees 18 18 5 5 0 0 3 - - 0
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 - Carpeta Fermecată Srl - CUI 35204860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 0 0 0 0 0 0 - - 0
Current Assets 24.805 41.607 69.822 86.969 66.389 64.675 77.545 - - 2.453
Inventories 351 501 0 0 0 0 1.261 - - 1.001
Receivables 24.382 200 34.024 75.579 0 0 63.062 - - 1.347
Cash 72 40.907 35.797 11.390 66.389 64.675 13.222 - - 106
Shareholders Funds 18.703 39.702 61.897 70.758 66.292 64.539 73.412 - - -11.519
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 6.208 1.905 7.925 16.211 96 136 4.134 - - 13.973
Income in Advance 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 "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 2.453 euro in 2024 which includes Inventories of 1.001 euro, Receivables of 1.347 euro and cash availability of 106 euro.
The company's Equity was valued at -11.519 euro, while total Liabilities amounted to 13.973 euro. Equity decreased by -84.525 euro, from 73.412 euro in 2021, to -11.519 in 2024.

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