Financial results - CARPHATIAN WOOD ART S.R.L.

Financial Summary - Carphatian Wood Art S.r.l.
Unique identification code: 40267318
Registration number: J26/1917/2018
Nace: 1623
Sales - Ron
-
Net Profit - Ron
-2.919
Employees
Open Account
Company Carphatian Wood Art S.r.l. with Fiscal Code 40267318 recorded a turnover of 2024 of - , with a net profit of -2.919 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carphatian Wood Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 61.955 115.715 0 14.132 0 0
Total Income - EUR - - - 0 62.903 119.441 13.228 14.132 3.356 0
Total Expenses - EUR - - - 0 29.874 105.616 13.184 11.763 3.351 2.919
Gross Profit/Loss - EUR - - - 0 33.029 13.825 44 2.369 4 -2.919
Net Profit/Loss - EUR - - - 0 32.409 12.668 44 2.228 4 -2.919
Employees - - - 0 1 2 0 0 0 0
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.
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 - Carphatian Wood Art S.r.l. - CUI 40267318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 46 0 3.891 8.710 6.579 4.408 2.414
Current Assets - - - 323 43.852 38.849 33.126 37.983 39.615 38.445
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 4.215 31.757 26.076 32.667 35.657 34.545
Cash - - - 323 39.638 7.092 7.051 5.316 3.958 3.899
Shareholders Funds - - - 43 30.611 42.699 41.796 44.153 44.023 40.858
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.074 13.241 41 40 409 1 1
Income in Advance - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.545 euro and cash availability of 3.899 euro.
The company's Equity was valued at 40.858 euro, while total Liabilities amounted to 1 euro. Equity decreased by -2.919 euro, from 44.023 euro in 2023, to 40.858 in 2024.

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