The most important financial indicators for the company Carpeta.ro Grup Srl - Unique Identification Number 22934430:
sales in 2023 was
5.124.026
euro, registering a net profit of
130.242
euro and having an average number of
47
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.
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 0.5%, from 5.116.287 euro in the year 2022, to 5.124.026 euro in 2023.
The Net Profit decreased by -94.625 euro, from 225.551 euro in 2022, to 130.242 in the last year.
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.ro Grup Srl - CUI 22934430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
64.320
41.591
18.107
365.779
324.688
288.368
252.248
216.681
214.029
183.293
Current Assets
521.423
1.066.591
1.034.875
1.488.366
1.822.686
2.159.484
2.833.997
3.444.627
3.449.741
3.471.197
Inventories
435.820
656.350
528.308
590.516
858.296
842.543
1.306.559
1.447.341
1.622.065
1.791.606
Receivables
53.796
381.835
425.814
738.980
914.209
1.292.703
1.398.021
1.903.017
1.752.310
1.657.604
Cash
31.806
28.406
80.754
158.870
50.182
24.238
129.417
94.269
75.366
21.987
Shareholders Funds
5.833
369.034
756.976
1.137.295
1.441.116
1.608.068
2.097.299
2.370.396
2.441.078
2.402.187
Social Capital
2.236
76.495
75.715
74.499
73.132
71.716
70.356
68.796
69.009
68.800
Debts
579.909
739.147
1.809.893
1.801.945
1.706.973
1.798.506
1.929.493
2.210.602
2.145.234
2.172.048
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.471.197 euro in 2023 which includes Inventories of
1.791.606 euro, Receivables of
1.657.604 euro and cash availability of
21.987 euro.
The company's Equity was valued at
2.402.187 euro, while total Liabilities amounted to
2.172.048 euro.
Equity decreased by -31.489 euro, from 2.441.078 euro in 2022, to 2.402.187 in 2023.
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