Financial results - CARPICA FELIX SRL

Financial Summary - Carpica Felix Srl
Unique identification code: 27098289
Registration number: J2010006399408
Nace: 4777
Sales - Ron
41.618
Net Profit - Ron
-4.016
Employees
1
Open Account
Company Carpica Felix Srl with Fiscal Code 27098289 recorded a turnover of 2018 of 41.618, with a net profit of -4.016 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpica Felix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.074 84.211 - 44.487 - - - - - -
Total Income - EUR 164.435 84.424 - 44.507 - - - - - -
Total Expenses - EUR 164.602 88.876 - 48.355 - - - - - -
Gross Profit/Loss - EUR -167 -4.452 - -3.847 - - - - - -
Net Profit/Loss - EUR -167 -4.452 - -4.292 - - - - - -
Employees 1 2 - 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 -45.3%, from 84.211 euro in the year 2016, to 44.487 euro in 2018.
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 - Carpica Felix Srl - CUI 27098289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 619 232 - 6 - - - - - -
Current Assets 57.737 50.944 - 29.942 - - - - - -
Inventories 45.092 37.356 - 21.601 - - - - - -
Receivables 9.182 12.058 - 4.099 - - - - - -
Cash 3.463 1.530 - 4.242 - - - - - -
Shareholders Funds 2.695 -1.785 - -10.615 - - - - - -
Social Capital 225 222 - 215 - - - - - -
Debts 55.661 52.960 - 40.564 - - - - - -
Income in Advance 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.942 euro in 2018 which includes Inventories of 21.601 euro, Receivables of 4.099 euro and cash availability of 4.242 euro.
The company's Equity was valued at -10.615 euro, while total Liabilities amounted to 40.564 euro. Equity decreased by -8.893 euro, from -1.785 euro in 2016, to -10.615 in 2018.

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