Financial results - NORD CARMEN SRL

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Financial Summary - Nord Carmen Srl
Unique identification code: 26391328
Registration number: J33/30/2010
Nace: 161
Sales - Ron
-
Net Profit - Ron
-25.961
Employee
1
Open Account
The most important financial indicators for the company Nord Carmen Srl - Unique Identification Number 26391328: sales in 2023 was - euro, registering a net profit of -25.961 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nord Carmen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 258.302 75.141 - - 0 0 0 0 417 0
Total Income - EUR 258.381 75.560 - - 23.108 38.959 341.164 245 417 110.702
Total Expenses - EUR 245.633 72.960 - - 125.783 365.531 84.409 2.318 7.559 136.663
Gross Profit/Loss - EUR 12.748 2.599 - - -102.674 -326.572 256.755 -2.073 -7.142 -25.961
Net Profit/Loss - EUR 10.708 2.183 - - -103.368 -326.962 253.344 -2.076 -7.147 -25.961
Employees 5 5 - - 0 1 1 1 1 1
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.
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Nord Carmen Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nord Carmen Srl - CUI 26391328

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 120.645 120.272 123.000 206.175 557.503 - - 642.569 726.927
Current Assets 72.754 169.973 - - 78.215 66.644 97.509 86.959 80.807 70.551
Inventories 1.560 25.461 - - 0 0 0 0 0 0
Receivables 71.048 142.767 - - 75.021 66.495 96.823 86.254 80.636 68.137
Cash 146 1.745 - - 3.194 149 686 704 171 2.414
Shareholders Funds 15.227 17.538 - - -140.508 -464.665 -202.512 -200.097 -207.864 -233.195
Social Capital 89 90 - - 86 169 165 162 162 162
Debts 784.454 795.004 - - 776.226 737.484 423.020 407.328 409.317 303.745
Income in Advance 0 0 - - 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.551 euro in 2023 which includes Inventories of 0 euro, Receivables of 68.137 euro and cash availability of 2.414 euro.
The company's Equity was valued at -233.195 euro, while total Liabilities amounted to 303.745 euro. Equity decreased by -25.961 euro, from -207.864 euro in 2022, to -233.195 in 2023.
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