Financial results - CARPETEX DESIGN SRL

Financial Summary - Carpetex Design Srl
Unique identification code: 28210517
Registration number: J27/196/2011
Nace: 4647
Sales - Ron
33.617
Net Profit - Ron
-1.895
Employees
1
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Company Carpetex Design Srl with Fiscal Code 28210517 recorded a turnover of 2024 of 33.617, with a net profit of -1.895 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpetex Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.883 53.307 54.910 56.109 50.762 38.639 41.946 38.260 44.806 33.617
Total Income - EUR 43.883 53.307 55.756 56.109 52.729 38.640 41.946 38.261 44.806 33.617
Total Expenses - EUR 41.974 51.974 54.331 49.529 47.598 37.708 38.640 38.608 42.932 35.213
Gross Profit/Loss - EUR 1.909 1.332 1.426 6.580 5.131 932 3.306 -348 1.875 -1.596
Net Profit/Loss - EUR 592 557 868 6.019 4.604 546 2.887 -711 1.449 -1.895
Employees 1 2 2 2 2 2 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. In the last year of activity, the sales decreased by -24.6%, from 44.806 euro in the year 2023, to 33.617 euro in 2024. The Net Profit decreased by -1.441 euro, from 1.449 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 - Carpetex Design Srl - CUI 28210517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.591 27.847 22.947 20.311 20.861 22.469 17.156 12.495 9.053 18.386
Current Assets 45.471 47.002 47.434 52.404 54.425 56.549 56.669 58.167 52.074 49.203
Inventories 39.427 43.100 44.983 50.281 49.851 52.022 53.711 54.927 48.378 43.043
Receivables 2.437 1.163 1.357 1.486 1.663 2.103 1.654 2.120 3.081 2.847
Cash 3.607 2.738 1.093 637 2.911 2.424 1.304 1.121 616 3.313
Shareholders Funds 1.118 1.664 2.512 8.486 12.925 13.226 15.819 15.157 16.560 14.573
Social Capital 45 45 53 52 51 50 49 49 49 48
Debts 59.944 73.185 67.869 64.230 62.361 65.792 58.005 55.505 44.567 53.016
Income in Advance 0 0 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 "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 49.203 euro in 2024 which includes Inventories of 43.043 euro, Receivables of 2.847 euro and cash availability of 3.313 euro.
The company's Equity was valued at 14.573 euro, while total Liabilities amounted to 53.016 euro. Equity decreased by -1.895 euro, from 16.560 euro in 2023, to 14.573 in 2024.

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