Financial results - CARSEAT DESIGN SRL

Financial Summary - Carseat Design Srl
Unique identification code: 30023049
Registration number: J17/393/2012
Nace: 1392
Sales - Ron
148.083
Net Profit - Ron
9.960
Employees
5
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Company Carseat Design Srl with Fiscal Code 30023049 recorded a turnover of 2024 of 148.083, with a net profit of 9.960 and having an average number of employees of 5. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carseat Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.351 59.150 45.550 23.470 55.585 96.956 135.406 141.688 147.602 148.083
Total Income - EUR 44.351 59.264 45.604 23.471 55.586 113.460 159.372 142.566 181.795 148.093
Total Expenses - EUR 35.117 45.339 53.762 58.876 55.661 97.613 118.941 125.496 177.444 134.453
Gross Profit/Loss - EUR 9.234 13.925 -8.158 -35.405 -75 15.846 40.430 17.070 4.351 13.641
Net Profit/Loss - EUR 7.901 12.540 -9.466 -35.640 -631 14.764 39.035 15.718 2.627 9.960
Employees 5 4 4 5 4 3 6 4 5 5
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 0.9%, from 147.602 euro in the year 2023, to 148.083 euro in 2024. The Net Profit increased by 7.348 euro, from 2.627 euro in 2023, to 9.960 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 - Carseat Design Srl - CUI 30023049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.182 61.254 46.481 32.144 32.635 4.978 93.580 74.601 124.253 123.962
Current Assets 35.049 57.935 21.787 9.406 14.113 56.340 44.039 54.849 33.099 44.152
Inventories 1.159 4.567 5.412 4.894 7.441 23.707 22.717 26.726 7.916 9.396
Receivables -4.560 400 4.397 4.298 5.075 13.631 16.062 17.469 18.651 26.811
Cash 38.451 52.967 11.978 214 1.597 19.002 5.260 10.654 6.533 7.945
Shareholders Funds 19.242 31.586 21.585 -14.451 -14.802 242 39.271 55.111 57.571 67.209
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 114.243 105.749 73.186 82.675 96.695 77.289 114.201 90.241 115.636 116.671
Income in Advance 0 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.152 euro in 2024 which includes Inventories of 9.396 euro, Receivables of 26.811 euro and cash availability of 7.945 euro.
The company's Equity was valued at 67.209 euro, while total Liabilities amounted to 116.671 euro. Equity increased by 9.960 euro, from 57.571 euro in 2023, to 67.209 in 2024.

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