The most important financial indicators for the company Carmas Sof Srl - Unique Identification Number 30242219:
sales in 2023 was
153.828
euro, registering a net profit of
23.294
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 increased by 5.4%, from 146.339 euro in the year 2022, to 153.828 euro in 2023.
The Net Profit decreased by -4.497 euro, from 27.875 euro in 2022, to 23.294 in the last year.
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 -
Carmas Sof Srl - CUI 30242219
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.044
50.854
41.961
0
0
85
-
-
-
-
Current Assets
-
-
-
-
51.188
78.030
72.576
64.361
74.671
70.843
Inventories
-
-
-
-
48.527
76.563
64.758
51.926
45.484
46.291
Receivables
-
-
-
-
0
0
702
8.676
3.351
2.105
Cash
-
-
-
-
2.661
1.467
7.116
3.760
25.836
22.446
Shareholders Funds
-
-
-
-
2.675
18.177
9.148
24.828
52.780
75.914
Social Capital
-
-
-
-
86
84
83
81
81
81
Debts
-
-
-
-
53.607
74.541
63.428
29.632
71.978
28.973
Income in Advance
-
-
-
-
0
0
0
0
767
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.843 euro in 2023 which includes Inventories of
46.291 euro, Receivables of
2.105 euro and cash availability of
22.446 euro.
The company's Equity was valued at
75.914 euro, while total Liabilities amounted to
28.973 euro.
Equity increased by 23.294 euro, from 52.780 euro in 2022, to 75.914 in 2023.
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