Financial results - CARPSIM FISHING PROD 2016 SRL

Financial Summary - Carpsim Fishing Prod 2016 Srl
Unique identification code: 35683143
Registration number: J52/93/2016
Nace: 4719
Sales - Ron
142.222
Net Profit - Ron
25.247
Employees
2
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Company Carpsim Fishing Prod 2016 Srl with Fiscal Code 35683143 recorded a turnover of 2024 of 142.222, with a net profit of 25.247 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpsim Fishing Prod 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.205 4.047 5.082 4.435 8.130 11.935 25.258 39.992 142.222
Total Income - EUR - 2.205 4.047 5.082 4.435 8.130 11.935 25.258 40.082 144.199
Total Expenses - EUR - 1.606 2.300 2.940 2.706 5.255 13.012 24.205 36.828 116.389
Gross Profit/Loss - EUR - 599 1.747 2.142 1.730 2.875 -1.077 1.053 3.254 27.810
Net Profit/Loss - EUR - 538 1.626 1.990 1.597 2.654 -1.182 813 2.903 25.247
Employees - 0 0 0 0 0 1 1 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 increased by 257.6%, from 39.992 euro in the year 2023, to 142.222 euro in 2024. The Net Profit increased by 22.360 euro, from 2.903 euro in 2023, to 25.247 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 - Carpsim Fishing Prod 2016 Srl - CUI 35683143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 30.820
Current Assets - 5.788 8.552 9.377 8.591 14.391 18.635 15.503 18.611 30.354
Inventories - 5.705 7.986 7.715 7.911 14.187 17.348 13.613 16.147 31.958
Receivables - 0 0 0 0 0 0 0 -38 23
Cash - 83 566 1.662 680 204 1.287 1.890 2.502 -1.627
Shareholders Funds - 582 2.198 4.148 5.664 8.211 6.847 7.681 10.561 35.749
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.206 6.354 5.229 2.927 6.180 11.788 7.823 8.051 25.730
Income in Advance - 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.354 euro in 2024 which includes Inventories of 31.958 euro, Receivables of 23 euro and cash availability of -1.627 euro.
The company's Equity was valued at 35.749 euro, while total Liabilities amounted to 25.730 euro. Equity increased by 25.247 euro, from 10.561 euro in 2023, to 35.749 in 2024.

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