The most important financial indicators for the company Avaseloaie Carmen S.r.l. - Unique Identification Number 37684994:
sales in 2023 was
22.355
euro, registering a net profit of
-6.520
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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 -
Avaseloaie Carmen S.r.l. - CUI 37684994
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
7.817
6.284
13.171
15.203
Current Assets
-
-
-
3.582
24.955
41.416
46.660
39.053
53.399
15.535
Inventories
-
-
-
0
0
0
269
263
264
5.459
Receivables
-
-
-
0
5.398
3.109
1.034
0
466
991
Cash
-
-
-
3.582
19.557
38.307
45.357
38.789
52.669
9.085
Shareholders Funds
-
-
-
2.705
24.025
21.023
18.172
31.669
40.088
715
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
877
930
20.392
36.306
13.668
26.482
30.023
Income in Advance
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.535 euro in 2023 which includes Inventories of
5.459 euro, Receivables of
991 euro and cash availability of
9.085 euro.
The company's Equity was valued at
715 euro, while total Liabilities amounted to
30.023 euro.
Equity decreased by -39.252 euro, from 40.088 euro in 2022, to 715 in 2023.
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