The most important financial indicators for the company Carmen Plants S.r.l. - Unique Identification Number 40131560:
sales in 2023 was
9.732
euro, registering a net profit of
1.590
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 -54.2%, from 21.297 euro in the year 2022, to 9.732 euro in 2023.
The Net Profit decreased by -4.052 euro, from 5.659 euro in 2022, to 1.590 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 Plants S.r.l. - CUI 40131560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
62
62
62
63
64
66
-
-
-
-
Current Assets
-
-
-
-
156
4.415
11.485
15.170
52.641
86.350
Inventories
-
-
-
-
0
4.015
11.422
13.487
44.799
85.356
Receivables
-
-
-
-
0
22
0
0
0
0
Cash
-
-
-
-
156
378
63
1.684
7.842
994
Shareholders Funds
-
-
-
-
7
686
638
3.103
8.771
7.211
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
215
3.793
10.910
12.129
43.932
79.200
Income in Advance
-
-
-
-
0
0
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.350 euro in 2023 which includes Inventories of
85.356 euro, Receivables of
0 euro and cash availability of
994 euro.
The company's Equity was valued at
7.211 euro, while total Liabilities amounted to
79.200 euro.
Equity decreased by -1.533 euro, from 8.771 euro in 2022, to 7.211 in 2023.
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