Financial results - IDAVERYCARPAT SRL

Financial Summary - Idaverycarpat Srl
Unique identification code: 37434653
Registration number: J2017000895163
Nace: 3250
Sales - Ron
23.470
Net Profit - Ron
8.556
Employee
1
The most important financial indicators for the company Idaverycarpat Srl - Unique Identification Number 37434653: sales in 2023 was 23.470 euro, registering a net profit of 8.556 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Idaverycarpat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.715 44.762 1.322 16.647 20.205 31.953 23.470
Total Income - EUR - - - 16.717 50.251 31.720 19.966 20.205 31.953 23.470
Total Expenses - EUR - - - 10.654 18.417 14.960 18.123 17.192 25.075 14.726
Gross Profit/Loss - EUR - - - 6.064 31.834 16.760 1.843 3.013 6.878 8.744
Net Profit/Loss - EUR - - - 5.987 31.388 16.747 1.685 2.989 6.622 8.556
Employees - - - 0 1 1 1 1 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. 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 decreased by -26.3%, from 31.953 euro in the year 2022, to 23.470 euro in 2023. The Net Profit increased by 1.954 euro, from 6.622 euro in 2022, to 8.556 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Idaverycarpat Srl - CUI 37434653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 14.985 14.150 6.867 2.095 755 0 0
Current Assets - - - 17.289 53.377 14.878 17.849 15.493 11.882 9.105
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 137 134 1.439 2.529 6.826 7.029
Cash - - - 17.289 53.241 14.744 16.410 12.964 5.056 2.076
Shareholders Funds - - - 6.030 32.580 17.915 19.261 16.248 6.667 8.600
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 467 501 448 683 1.618 5.215 505
Income in Advance - - - 25.778 34.447 3.382 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 "3250 - 3250"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.105 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.029 euro and cash availability of 2.076 euro.
The company's Equity was valued at 8.600 euro, while total Liabilities amounted to 505 euro. Equity increased by 1.954 euro, from 6.667 euro in 2022, to 8.600 in 2023.

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