The most important financial indicators for the company Carmen-Ana International Srl - Unique Identification Number 6455923:
sales in 2022 was
1.665.538
euro, registering a net profit of
555.584
euro and having an average number of
47
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 53.3%, from 1.086.248 euro in the year 2021, to 1.670.604 euro in 2022.
The Net Profit increased by 183.785 euro, from 372.333 euro in 2021, to 557.274 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 -
Carmen-Ana International Srl - CUI 6455923
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
4.565.450
4.510.789
4.646.916
4.709.127
4.822.645
-
4.978.664
4.726.083
2.998.395
Current Assets
2.140.383
2.082.536
1.651.595
-
1.448.674
837.070
737.556
1.012.734
1.088.295
-
Inventories
166.594
350.558
264.727
-
152.887
62.087
52.802
55.257
70.300
-
Receivables
1.879.918
1.619.565
1.308.306
-
1.238.781
582.575
624.235
764.105
651.089
-
Cash
86.185
104.663
70.892
-
49.604
185.149
53.397
186.408
359.921
-
Shareholders Funds
1.457.212
1.476.334
1.481.891
-
1.762.395
1.907.809
2.007.526
2.335.340
2.899.860
-
Social Capital
105.906
106.790
105.701
-
102.005
100.030
98.133
95.957
96.255
-
Debts
3.279.944
3.976.697
5.148.368
-
3.053.362
2.242.684
2.046.595
1.770.615
1.505.735
-
Income in Advance
401.979
1.355.588
1.584.135
-
1.455.562
1.395.704
1.330.351
1.417.567
1.248.151
-
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.088.295 euro in 2022 which includes Inventories of
70.300 euro, Receivables of
651.089 euro and cash availability of
359.921 euro.
The company's Equity was valued at
2.899.860 euro, while total Liabilities amounted to
1.505.735 euro.
Equity increased by 557.274 euro, from 2.335.340 euro in 2021, to 2.899.860 in 2022.
The Debt Ratio was 26.6% in the year 2022.
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