Financial results - CARPETEX DESIGN SRL

Financial Summary - Carpetex Design Srl
Unique identification code: 28210517
Registration number: J27/196/2011
Nace: 4647
Sales - Ron
167.219
Net Profit - Ron
-9.427
Employee
1
The most important financial indicators for the company Carpetex Design Srl - Unique Identification Number 28210517: sales in 2024 was 167.219 euro, registering a net profit of -9.427 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.

Sales, Profit, Employees, Debts, Capitals, 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 44.806 167.219
Total Income - EUR 43.883 53.307 55.756 56.109 52.729 38.640 41.946 38.261 44.806 167.219
Total Expenses - EUR 41.974 51.974 54.331 49.529 47.598 37.708 38.640 38.608 42.932 175.158
Gross Profit/Loss - EUR 1.909 1.332 1.426 6.580 5.131 932 3.306 -348 1.875 -7.939
Net Profit/Loss - EUR 592 557 868 6.019 4.604 546 2.887 -711 1.449 -9.427
Employees 1 2 2 2 2 2 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -24.6%, from 44.806 euro in the year 2023, to 167.219 euro in 2024. The Net Profit decreased by -7.168 euro, from 1.449 euro in 2023, to 0 in the last year.

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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 91.456
Current Assets 45.471 47.002 47.434 52.404 54.425 56.549 56.669 58.167 52.074 244.749
Inventories 39.427 43.100 44.983 50.281 49.851 52.022 53.711 54.927 48.378 214.107
Receivables 2.437 1.163 1.357 1.486 1.663 2.103 1.654 2.120 3.081 14.161
Cash 3.607 2.738 1.093 637 2.911 2.424 1.304 1.121 616 16.481
Shareholders Funds 1.118 1.664 2.512 8.486 12.925 13.226 15.819 15.157 16.560 72.489
Social Capital 45 45 53 52 51 50 49 49 49 240
Debts 59.944 73.185 67.869 64.230 62.361 65.792 58.005 55.505 44.567 263.716
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 244.749 euro in 2024 which includes Inventories of 214.107 euro, Receivables of 14.161 euro and cash availability of 16.481 euro.
The company's Equity was valued at 72.489 euro, while total Liabilities amounted to 263.716 euro. Equity decreased by -9.427 euro, from 16.560 euro in 2023, to 72.489 in 2024.

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