Financial results - CARPOL M.S. SRL

Financial Summary - Carpol M.s. Srl
Unique identification code: 37623261
Registration number: J40/7504/2017
Nace: 4939
Sales - Ron
688
Net Profit - Ron
-11.531
Employees
1
Open Account
Company Carpol M.s. Srl with Fiscal Code 37623261 recorded a turnover of 2024 of 688, with a net profit of -11.531 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpol M.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.950 10.340 3.646 2.367 1.819 2.433 910 688
Total Income - EUR - - 13.950 10.340 3.646 2.367 1.819 2.433 910 688
Total Expenses - EUR - - 8.563 12.777 9.873 6.043 5.937 7.673 7.834 12.212
Gross Profit/Loss - EUR - - 5.387 -2.436 -6.227 -3.676 -4.118 -5.240 -6.925 -11.524
Net Profit/Loss - EUR - - 4.968 -2.747 -6.281 -3.699 -4.136 -5.264 -6.934 -11.531
Employees - - 1 1 1 1 1 1 1 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 -24.0%, from 910 euro in the year 2023, to 688 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 - Carpol M.s. Srl - CUI 37623261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 0 0 0 0 0 0 0
Current Assets - - 7.368 6.100 2.075 2.669 1.267 818 827 293
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.635 5.658 1.235 901 292 293 275 273
Cash - - 4.733 442 840 1.767 975 525 552 20
Shareholders Funds - - 5.012 2.174 -4.150 -7.770 -11.734 -17.034 -23.916 -35.314
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.385 3.927 6.225 10.439 13.001 17.852 24.743 35.606
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293 euro in 2024 which includes Inventories of 0 euro, Receivables of 273 euro and cash availability of 20 euro.
The company's Equity was valued at -35.314 euro, while total Liabilities amounted to 35.606 euro. Equity decreased by -11.531 euro, from -23.916 euro in 2023, to -35.314 in 2024.

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