Financial results - CARPINIS S.R.L.

Financial Summary - Carpinis S.r.l.
Unique identification code: 17026196
Registration number: J27/1701/2004
Nace: 4711
Sales - Ron
546.147
Net Profit - Ron
30.424
Employees
3
Open Account
Company Carpinis S.r.l. with Fiscal Code 17026196 recorded a turnover of 2023 of 546.147, with a net profit of 30.424 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 436.874 572.465 - 619.405 562.749 499.782 593.324 468.893 549.216 -
Total Income - EUR 438.511 573.153 - 621.375 563.465 501.597 596.478 472.155 604.756 -
Total Expenses - EUR 419.379 567.386 - 581.171 558.247 496.555 572.316 444.890 566.870 -
Gross Profit/Loss - EUR 19.132 5.766 - 40.204 5.219 5.042 24.161 27.265 37.887 -
Net Profit/Loss - EUR 19.132 5.766 - 35.187 4.481 4.235 23.509 23.427 30.595 -
Employees 6 8 - 4 3 3 4 4 3 -
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 increased by 17.5%, from 468.893 euro in the year 2022, to 549.216 euro in 2023. The Net Profit increased by 7.239 euro, from 23.427 euro in 2022, to 30.595 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 - Carpinis S.r.l. - CUI 17026196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.497 30.467 - 24.696 20.067 26.913 22.293 55.288 36.833 -
Current Assets 164.942 136.885 - 139.714 150.918 175.124 148.938 285.494 298.266 -
Inventories 131.541 63.640 - 43.167 50.992 67.800 67.712 156.055 246.302 -
Receivables 23.381 35.054 - 90.482 94.190 44.795 14.105 79.040 32.171 -
Cash 10.020 38.191 - 6.066 5.737 62.529 67.121 50.399 19.793 -
Shareholders Funds 49.908 55.165 - 98.920 101.485 103.812 125.019 185.608 180.374 -
Social Capital 44.994 44.535 - 42.978 42.146 41.347 40.430 40.556 40.433 -
Debts 149.531 112.186 - 65.490 69.500 98.224 46.212 155.174 154.725 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.266 euro in 2023 which includes Inventories of 246.302 euro, Receivables of 32.171 euro and cash availability of 19.793 euro.
The company's Equity was valued at 180.374 euro, while total Liabilities amounted to 154.725 euro. Equity decreased by -4.671 euro, from 185.608 euro in 2022, to 180.374 in 2023.

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