Financial results - CARPETINO CLEAN S.R.L.

Financial Summary - Carpetino Clean S.r.l.
Unique identification code: 39990817
Registration number: J2018001137063
Nace: 9610
Sales - Ron
68.781
Net Profit - Ron
-9.620
Employees
2
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Company Carpetino Clean S.r.l. with Fiscal Code 39990817 recorded a turnover of 2024 of 68.781, with a net profit of -9.620 and having an average number of employees of 2. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpetino Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.002 58.402 53.287 84.747 80.199 68.781
Total Income - EUR - - - - 28.742 70.337 60.434 92.564 91.401 77.777
Total Expenses - EUR - - - - 28.188 41.670 50.543 63.213 90.110 86.280
Gross Profit/Loss - EUR - - - - 554 28.668 9.891 29.351 1.291 -8.503
Net Profit/Loss - EUR - - - - 304 28.084 8.994 28.504 711 -9.620
Employees - - - - 2 3 2 1 2 2
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 -13.8%, from 80.199 euro in the year 2023, to 68.781 euro in 2024. The Net Profit decreased by -707 euro, from 711 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 - Carpetino Clean S.r.l. - CUI 39990817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.321 35.087 29.178 40.644 44.619 34.234
Current Assets - - - - 11.634 44.458 97.597 63.207 42.033 26.614
Inventories - - - - 134 776 3.892 203 15.420 8.749
Receivables - - - - 0 311 1.286 11.659 18.363 7.574
Cash - - - - 11.500 43.370 92.419 51.345 8.250 10.290
Shareholders Funds - - - - 7.195 35.142 43.356 35.135 35.739 9.686
Social Capital - - - - 6.891 6.760 6.610 6.631 6.611 6.574
Debts - - - - 11.242 17.669 64.425 57.481 50.912 51.162
Income in Advance - - - - 34.518 26.734 18.994 11.236 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.614 euro in 2024 which includes Inventories of 8.749 euro, Receivables of 7.574 euro and cash availability of 10.290 euro.
The company's Equity was valued at 9.686 euro, while total Liabilities amounted to 51.162 euro. Equity decreased by -25.853 euro, from 35.739 euro in 2023, to 9.686 in 2024.

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