Financial results - CARPETEX DESIGN SRL

Financial Summary - Carpetex Design Srl
Unique identification code: 28210517
Registration number: J27/196/2011
Nace: 4647
Sales - Ron
44.806
Net Profit - Ron
1.449
Employee
1
The most important financial indicators for the company Carpetex Design Srl - Unique Identification Number 28210517: sales in 2023 was 44.806 euro, registering a net profit of 1.449 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carpetex Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.368 43.883 53.307 54.910 56.109 50.762 38.639 41.946 38.260 44.806
Total Income - EUR 33.368 43.883 53.307 55.756 56.109 52.729 38.640 41.946 38.261 44.806
Total Expenses - EUR 33.735 41.974 51.974 54.331 49.529 47.598 37.708 38.640 38.608 42.932
Gross Profit/Loss - EUR -367 1.909 1.332 1.426 6.580 5.131 932 3.306 -348 1.875
Net Profit/Loss - EUR -1.368 592 557 868 6.019 4.604 546 2.887 -711 1.449
Employees 1 1 2 2 2 2 2 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. 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 17.5%, from 38.260 euro in the year 2022, to 44.806 euro in 2023. The Net Profit increased by 1.449 euro, from 0 euro in 2022, to 1.449 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpetex Design Srl - CUI 28210517

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.218 15.591 27.847 22.947 20.311 20.861 22.469 17.156 12.495 9.053
Current Assets 49.330 45.471 47.002 47.434 52.404 54.425 56.549 56.669 58.167 52.074
Inventories 42.686 39.427 43.100 44.983 50.281 49.851 52.022 53.711 54.927 48.378
Receivables 6.177 2.437 1.163 1.357 1.486 1.663 2.103 1.654 2.120 3.081
Cash 467 3.607 2.738 1.093 637 2.911 2.424 1.304 1.121 616
Shareholders Funds 522 1.118 1.664 2.512 8.486 12.925 13.226 15.819 15.157 16.560
Social Capital 45 45 45 53 52 51 50 49 49 49
Debts 69.027 59.944 73.185 67.869 64.230 62.361 65.792 58.005 55.505 44.567
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 52.074 euro in 2023 which includes Inventories of 48.378 euro, Receivables of 3.081 euro and cash availability of 616 euro.
The company's Equity was valued at 16.560 euro, while total Liabilities amounted to 44.567 euro. Equity increased by 1.449 euro, from 15.157 euro in 2022, to 16.560 in 2023.

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