Financial results - HER CARPIT CLEAN S.R.L.

Financial Summary - Her Carpit Clean S.r.l.
Unique identification code: 39308287
Registration number: J26/704/2018
Nace: 4520
Sales - Ron
35.026
Net Profit - Ron
2.196
Employees
1
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Company Her Carpit Clean S.r.l. with Fiscal Code 39308287 recorded a turnover of 2024 of 35.026, with a net profit of 2.196 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Her Carpit Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.290 4.617 23.891 35.386 37.396 52.760 35.026
Total Income - EUR - - - 2.290 4.617 24.930 35.386 38.143 52.760 35.026
Total Expenses - EUR - - - 11.627 12.372 18.704 29.592 32.348 39.506 32.318
Gross Profit/Loss - EUR - - - -9.336 -7.755 6.226 5.794 5.795 13.254 2.708
Net Profit/Loss - EUR - - - -9.358 -7.827 5.855 4.914 5.414 12.726 2.196
Employees - - - 2 2 1 1 2 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 -33.2%, from 52.760 euro in the year 2023, to 35.026 euro in 2024. The Net Profit decreased by -10.459 euro, from 12.726 euro in 2023, to 2.196 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 - Her Carpit Clean S.r.l. - CUI 39308287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.464 934 7.114 39.452 38.045 23.784 23.652
Current Assets - - - 651 3.010 2.244 2.986 -7.825 -4.494 -18.665
Inventories - - - 215 1.393 161 474 1.974 0 204
Receivables - - - 186 1.065 1.282 966 638 578 0
Cash - - - 250 552 801 1.546 -10.436 -5.072 1.201
Shareholders Funds - - - -9.315 -16.961 -16.742 -11.434 -6.237 -6.365 -4.133
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.430 20.905 26.100 53.873 36.458 25.656 9.119
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -18.665 euro in 2024 which includes Inventories of 204 euro, Receivables of 0 euro and cash availability of 1.201 euro.
The company's Equity was valued at -4.133 euro, while total Liabilities amounted to 9.119 euro. Equity increased by 2.196 euro, from -6.365 euro in 2023, to -4.133 in 2024.

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