Company Carpget Tour Srl with Fiscal Code 31486360
recorded a turnover of 2024 of
5.036,
with a net profit of
1.415
and having an average number of employees of
1.
The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carpget Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.890
9.865
16.043
6.306
3.733
1.308
4.621
2.691
7.705
5.036
Total Income - EUR
12.018
9.865
16.043
17.050
3.733
1.308
4.621
2.691
7.705
5.237
Total Expenses - EUR
16.725
15.343
20.406
17.009
8.070
3.079
409
1.288
5.560
3.504
Gross Profit/Loss - EUR
-4.707
-5.478
-4.362
41
-4.337
-1.771
4.212
1.403
2.146
1.733
Net Profit/Loss - EUR
-5.067
-5.674
-4.523
-129
-4.378
-1.798
4.074
1.324
1.794
1.415
Employees
2
1
2
2
1
1
0
0
0
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 -34.3%, from 7.705 euro in the year 2023, to 5.036 euro in 2024.
The Net Profit decreased by -369 euro, from 1.794 euro in 2023, to 1.415 in the last year.
Check the financial reports for the company - Carpget Tour Srl
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Financial Reports - Carpget Tour Srl
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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 -
Carpget Tour Srl - CUI 31486360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
422
232
46
0
0
0
0
0
1.008
864
Current Assets
1.564
1.924
822
602
811
330
373
610
1.303
2.759
Inventories
1.099
833
640
299
361
220
172
334
445
890
Receivables
146
145
63
61
60
7
10
5
0
0
Cash
318
947
119
241
390
103
192
271
858
1.868
Shareholders Funds
-7.052
-7.532
-5.360
-5.391
-9.665
-11.279
-6.956
-5.745
-3.934
-2.497
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.037
9.688
6.228
5.993
10.476
11.609
7.329
6.355
6.244
6.127
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
"1072 - 1072"
CAEN Financial Year
1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.759 euro in 2024 which includes Inventories of
890 euro, Receivables of
0 euro and cash availability of
1.868 euro.
The company's Equity was valued at
-2.497 euro, while total Liabilities amounted to
6.127 euro.
Equity increased by 1.415 euro, from -3.934 euro in 2023, to -2.497 in 2024.
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