Financial results - THE CARPET BOYS S.R.L.

Financial Summary - The Carpet Boys S.r.l.
Unique identification code: 43175413
Registration number: J30/836/2020
Nace: 9601
Sales - Ron
16.960
Net Profit - Ron
1.173
Employees
3
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Company The Carpet Boys S.r.l. with Fiscal Code 43175413 recorded a turnover of 2024 of 16.960, with a net profit of 1.173 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 - The Carpet Boys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 137 - 8.370 14.961 16.960
Total Income - EUR - - - - - 144 - 9.738 19.055 28.961
Total Expenses - EUR - - - - - 1.671 - 5.791 13.513 27.476
Gross Profit/Loss - EUR - - - - - -1.527 - 3.948 5.543 1.485
Net Profit/Loss - EUR - - - - - -1.527 - 3.805 4.846 1.173
Employees - - - - - 0 - 1 1 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 14.0%, from 14.961 euro in the year 2023, to 16.960 euro in 2024. The Net Profit decreased by -3.646 euro, from 4.846 euro in 2023, to 1.173 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 - The Carpet Boys S.r.l. - CUI 43175413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.122 - 721 4.176 3.110
Current Assets - - - - - 117 - 7.980 9.285 12.278
Inventories - - - - - 0 - 1.278 1.799 1.789
Receivables - - - - - 0 - 5 1.092 0
Cash - - - - - 117 - 6.698 6.394 10.489
Shareholders Funds - - - - - -1.485 - 4.083 8.916 10.039
Social Capital - - - - - 41 - 41 40 40
Debts - - - - - 2.770 - 4.618 4.546 5.350
Income in Advance - - - - - 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 12.278 euro in 2024 which includes Inventories of 1.789 euro, Receivables of 0 euro and cash availability of 10.489 euro.
The company's Equity was valued at 10.039 euro, while total Liabilities amounted to 5.350 euro. Equity increased by 1.173 euro, from 8.916 euro in 2023, to 10.039 in 2024.

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