Financial results - CARPINE PRESTMOB S.R.L.

Financial Summary - Carpine Prestmob S.r.l.
Unique identification code: 41267723
Registration number: J2019001120022
Nace: 3100
Sales - Ron
14.147
Net Profit - Ron
392
Employees
2
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Company Carpine Prestmob S.r.l. with Fiscal Code 41267723 recorded a turnover of 2023 of 14.147, with a net profit of 392 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpine Prestmob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.059 11.271 18.967 52.482 14.227 -
Total Income - EUR - - - - 15.626 33.859 26.201 56.821 30.679 -
Total Expenses - EUR - - - - 9.456 32.847 24.875 43.047 30.106 -
Gross Profit/Loss - EUR - - - - 6.170 1.012 1.326 13.775 574 -
Net Profit/Loss - EUR - - - - 6.060 835 1.155 13.338 394 -
Employees - - - - 1 3 2 1 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 -72.8%, from 52.482 euro in the year 2022, to 14.227 euro in 2023. The Net Profit decreased by -12.904 euro, from 13.338 euro in 2022, to 394 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 - Carpine Prestmob S.r.l. - CUI 41267723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 41.018 34.881 30.219 26.179 -
Current Assets - - - - 35.840 13.732 14.835 28.171 38.269 -
Inventories - - - - 1.540 1.497 1.488 4.345 28.826 -
Receivables - - - - 7.718 6.999 304 1.991 3.555 -
Cash - - - - 26.582 5.236 13.043 21.835 5.888 -
Shareholders Funds - - - - 6.102 6.823 7.826 21.188 21.518 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 3.434 27.479 24.600 22.229 30.301 -
Income in Advance - - - - 26.305 20.449 17.291 14.972 12.630 -
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.269 euro in 2023 which includes Inventories of 28.826 euro, Receivables of 3.555 euro and cash availability of 5.888 euro.
The company's Equity was valued at 21.518 euro, while total Liabilities amounted to 30.301 euro. Equity increased by 394 euro, from 21.188 euro in 2022, to 21.518 in 2023. The Debt Ratio was 47.0% in the year 2023.

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