Financial results - DENIS KARPET SRL

Financial Summary - Denis Karpet Srl
Unique identification code: 33061373
Registration number: J40/4588/2014
Nace: 4753
Sales - Ron
5.698
Net Profit - Ron
-14.924
Employees
1
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Company Denis Karpet Srl with Fiscal Code 33061373 recorded a turnover of 2022 of 5.698, with a net profit of -14.924 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denis Karpet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.715 23.392 22.713 56.651 56.592 62.007 81.929 5.747 - -
Total Income - EUR 8.715 23.392 22.714 56.651 56.592 63.357 82.174 5.886 - -
Total Expenses - EUR 11.459 15.972 13.564 63.572 95.770 77.699 104.339 20.878 - -
Gross Profit/Loss - EUR -2.745 7.421 9.150 -6.920 -39.178 -14.341 -22.165 -14.992 - -
Net Profit/Loss - EUR -3.006 6.719 8.888 -7.487 -39.745 -14.959 -22.987 -15.053 - -
Employees 0 0 1 1 2 3 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 -93.0%, from 81.929 euro in the year 2021, to 5.747 euro in 2022.
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 - Denis Karpet Srl - CUI 33061373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 55 0 0 0 21.036 14.178 7.811 - -
Current Assets 15.826 18.645 13.902 17.256 8.754 10.099 23.478 18.324 - -
Inventories 13.278 966 0 14.203 4.074 2.262 4.747 3.177 - -
Receivables 45 45 11.885 2.191 2.498 7.204 12.099 15.038 - -
Cash 2.503 17.634 2.017 862 2.182 633 6.633 109 - -
Shareholders Funds -4.162 2.600 11.444 3.747 -36.071 -50.346 -72.216 -87.493 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 20.043 16.100 2.458 13.510 44.824 81.482 109.872 113.629 - -
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.324 euro in 2022 which includes Inventories of 3.177 euro, Receivables of 15.038 euro and cash availability of 109 euro.
The company's Equity was valued at -87.493 euro, while total Liabilities amounted to 113.629 euro. Equity decreased by -15.053 euro, from -72.216 euro in 2021, to -87.493 in 2022.

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