Financial results - CARPSON FOODS S.R.L.

Financial Summary - Carpson Foods S.r.l.
Unique identification code: 41526925
Registration number: J36/557/2019
Nace: 8292
Sales - Ron
31.315
Net Profit - Ron
-4.567
Employee
The most important financial indicators for the company Carpson Foods S.r.l. - Unique Identification Number 41526925: sales in 2023 was 31.315 euro, registering a net profit of -4.567 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 37.843 6.955 31.315
Total Income - EUR - - - - - 0 9 38.002 7.785 30.694
Total Expenses - EUR - - - - - 685 12.612 42.132 12.975 35.261
Gross Profit/Loss - EUR - - - - - -685 -12.603 -4.130 -5.189 -4.567
Net Profit/Loss - EUR - - - - - -685 -12.603 -5.265 -5.400 -4.567
Employees - - - - - 0 0 0 0 0
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 351.6%, from 6.955 euro in the year 2022, to 31.315 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpson Foods S.r.l. - CUI 41526925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 17 0 5.817 5.336 10.071
Current Assets - - - - - 4.338 6.900 18.648 23.770 41.598
Inventories - - - - - 0 0 7.514 7.681 26.633
Receivables - - - - - 0 4.522 10.532 14.379 13.102
Cash - - - - - 4.338 2.379 602 1.710 1.863
Shareholders Funds - - - - - 3.529 -3.973 -9.150 -14.579 -19.102
Social Capital - - - - - 4.215 9.303 9.097 9.125 9.097
Debts - - - - - 825 10.875 33.617 43.717 70.831
Income in Advance - - - - - 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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.598 euro in 2023 which includes Inventories of 26.633 euro, Receivables of 13.102 euro and cash availability of 1.863 euro.
The company's Equity was valued at -19.102 euro, while total Liabilities amounted to 70.831 euro. Equity decreased by -4.567 euro, from -14.579 euro in 2022, to -19.102 in 2023.

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