Financial results - CARMENS TOURS AND SERVICES CENTER S.R.L.

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Financial Summary - Carmens Tours And Services Center S.r.l.
Unique identification code: 42559661
Registration number: J40/5656/2020
Nace: 8552
Sales - Ron
7.508
Net Profit - Ron
2.144
Employee
Open Account
The most important financial indicators for the company Carmens Tours And Services Center S.r.l. - Unique Identification Number 42559661: sales in 2023 was 7.508 euro, registering a net profit of 2.144 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carmens Tours And Services Center S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 578 1.053 785 7.508
Total Income - EUR - - - - - - 578 1.054 785 7.514
Total Expenses - EUR - - - - - - 881 605 247 5.020
Gross Profit/Loss - EUR - - - - - - -303 450 538 2.495
Net Profit/Loss - EUR - - - - - - -320 418 514 2.144
Employees - - - - - - 0 0 0 0
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 859.6%, from 785 euro in the year 2022, to 7.508 euro in 2023. The Net Profit increased by 1.631 euro, from 514 euro in 2022, to 2.144 in the last year.
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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 - Carmens Tours And Services Center S.r.l. - CUI 42559661

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 387 600 0 0 - - - - - -
Current Assets - - - - - - 149 716 369 2.492
Inventories - - - - - - 0 40 40 0
Receivables - - - - - - 0 0 0 848
Cash - - - - - - 149 676 329 1.644
Shareholders Funds - - - - - - -279 146 660 2.802
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 428 571 309 78
Income in Advance - - - - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.492 euro in 2023 which includes Inventories of 0 euro, Receivables of 848 euro and cash availability of 1.644 euro.
The company's Equity was valued at 2.802 euro, while total Liabilities amounted to 78 euro. Equity increased by 2.144 euro, from 660 euro in 2022, to 2.802 in 2023.
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