Financial results - CARPIA IMOCONS SRL

Financial Summary - Carpia Imocons Srl
Unique identification code: 37017508
Registration number: J40/1327/2017
Nace: 8891
Sales - Ron
16.609
Net Profit - Ron
-67.429
Employees
6
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Company Carpia Imocons Srl with Fiscal Code 37017508 recorded a turnover of 2024 of 16.609, with a net profit of -67.429 and having an average number of employees of 6. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpia Imocons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.055 69.948 72.455 98.880 146.240 91.433 16.609
Total Income - EUR - - - 35.055 69.948 72.455 99.487 147.397 91.433 17.649
Total Expenses - EUR - - - 28.346 45.028 73.421 88.872 123.682 122.193 85.077
Gross Profit/Loss - EUR - - - 6.709 24.920 -966 10.615 23.716 -30.760 -67.429
Net Profit/Loss - EUR - - - 5.658 23.416 -1.639 9.620 22.500 -31.537 -67.429
Employees - - - 1 1 2 1 3 6 6
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 -81.7%, from 91.433 euro in the year 2023, to 16.609 euro in 2024.
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 - Carpia Imocons Srl - CUI 37017508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.705 6.653 4.888 4.094 3.747 3.525
Current Assets - - - 13.052 38.839 55.506 88.638 157.349 117.069 40.341
Inventories - - - 0 0 1.627 2.155 0 0 0
Receivables - - - 11.938 34.505 50.413 65.971 65.359 108.716 39.638
Cash - - - 1.114 4.334 3.465 20.513 91.990 8.354 703
Shareholders Funds - - - 9.198 32.436 30.182 39.132 61.753 30.029 -37.568
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.853 8.938 31.977 54.395 99.691 90.788 81.434
Income in Advance - - - 0 5.170 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.638 euro and cash availability of 703 euro.
The company's Equity was valued at -37.568 euro, while total Liabilities amounted to 81.434 euro. Equity decreased by -67.429 euro, from 30.029 euro in 2023, to -37.568 in 2024.

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