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Financial results - KARPETA SPĂLĂTORIE DE COVOARE S.R.L.

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Financial Summary - Karpeta Spălătorie De Covoare S.r.l.
Unique identification code: 40624429
Registration number: J2019000480334
Nace: 9601
Sales - Ron
55.300
Net Profit - Ron
2.224
Employees
3
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Company Karpeta Spălătorie De Covoare S.r.l. with Fiscal Code 40624429 recorded a turnover of 2024 of 55.300, with a net profit of 2.224 and having an average number of employees of 3. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karpeta Spălătorie De Covoare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.504 57.155 59.002 58.919 49.954 55.300
Total Income - EUR - - - - 9.445 85.194 59.028 58.936 49.976 55.352
Total Expenses - EUR - - - - 7.492 48.665 55.526 56.953 54.051 52.602
Gross Profit/Loss - EUR - - - - 1.953 36.529 3.503 1.982 -4.074 2.750
Net Profit/Loss - EUR - - - - 1.925 36.178 2.913 1.436 -4.574 2.224
Employees - - - - 2 4 3 4 3 3
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 11.3%, from 49.954 euro in the year 2023, to 55.300 euro in 2024. The Net Profit increased by 2.224 euro, from 0 euro in 2023, to 2.224 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 - Karpeta Spălătorie De Covoare S.r.l. - CUI 40624429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.620 29.161 27.765 21.251 18.409 11.434
Current Assets - - - - 11.595 13.911 16.332 19.074 21.742 16.872
Inventories - - - - 0 644 0 724 2.527 0
Receivables - - - - 8.838 7.113 6.854 5.150 7.251 7.242
Cash - - - - 2.757 6.153 9.478 13.200 11.964 9.630
Shareholders Funds - - - - 1.967 38.101 35.317 36.653 27.595 24.235
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.836 5.324 8.849 3.741 12.625 4.140
Income in Advance - - - - 25.204 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.242 euro and cash availability of 9.630 euro.
The company's Equity was valued at 24.235 euro, while total Liabilities amounted to 4.140 euro. Equity decreased by -3.206 euro, from 27.595 euro in 2023, to 24.235 in 2024.
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