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
549.216
Net Profit - Ron
30.595
Employee
3
The most important financial indicators for the company Carpinis S.r.l. - Unique Identification Number 17026196: sales in 2023 was 549.216 euro, registering a net profit of 30.595 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carpinis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 385.674 436.874 572.465 - 619.405 562.749 499.782 593.324 468.893 549.216
Total Income - EUR 387.330 438.511 573.153 - 621.375 563.465 501.597 596.478 472.155 604.756
Total Expenses - EUR 383.762 419.379 567.386 - 581.171 558.247 496.555 572.316 444.890 566.870
Gross Profit/Loss - EUR 3.568 19.132 5.766 - 40.204 5.219 5.042 24.161 27.265 37.887
Net Profit/Loss - EUR 3.568 19.132 5.766 - 35.187 4.481 4.235 23.509 23.427 30.595
Employees 6 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpinis S.r.l. - CUI 17026196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.511 34.497 30.467 - 24.696 20.067 26.913 22.293 55.288 36.833
Current Assets 130.754 164.942 136.885 - 139.714 150.918 175.124 148.938 285.494 298.266
Inventories 113.449 131.541 63.640 - 43.167 50.992 67.800 67.712 156.055 246.302
Receivables 12.658 23.381 35.054 - 90.482 94.190 44.795 14.105 79.040 32.171
Cash 4.646 10.020 38.191 - 6.066 5.737 62.529 67.121 50.399 19.793
Shareholders Funds 30.522 49.908 55.165 - 98.920 101.485 103.812 125.019 185.608 180.374
Social Capital 44.622 44.994 44.535 - 42.978 42.146 41.347 40.430 40.556 40.433
Debts 142.117 149.531 112.186 - 65.490 69.500 98.224 46.212 155.174 154.725
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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