Financial results - CARIMBO SRL

Financial Summary - Carimbo Srl
Unique identification code: 6574010
Registration number: J28/1289/1994
Nace: 4711
Sales - Ron
26.280
Net Profit - Ron
8.267
Employees
1
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Company Carimbo Srl with Fiscal Code 6574010 recorded a turnover of 2024 of 26.280, with a net profit of 8.267 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carimbo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.864 42.300 37.596 42.852 49.728 75.550 64.857 75.326 51.656 26.280
Total Income - EUR 23.864 42.300 37.596 42.852 49.917 75.699 64.906 75.332 51.667 26.280
Total Expenses - EUR 27.974 45.353 36.244 37.468 36.594 56.329 34.258 40.101 26.160 17.918
Gross Profit/Loss - EUR -4.110 -3.054 1.351 5.384 13.323 19.370 30.648 35.231 25.508 8.362
Net Profit/Loss - EUR -4.826 -3.476 976 4.955 12.824 18.860 28.701 34.478 24.162 8.267
Employees 5 2 1 1 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -48.8%, from 51.656 euro in the year 2023, to 26.280 euro in 2024. The Net Profit decreased by -15.760 euro, from 24.162 euro in 2023, to 8.267 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARIMBO SRL

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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 - Carimbo Srl - CUI 6574010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 844 835 821 0 0 0 0 0 0 0
Current Assets 5.289 4.372 3.100 9.137 32.971 36.180 49.832 81.688 107.481 60.137
Inventories 4.782 4.123 2.033 7.275 29.009 34.218 45.754 49.694 49.137 59.621
Receivables 51 0 0 883 2.515 733 386 0 50.541 0
Cash 456 249 1.067 979 1.447 1.229 3.692 31.994 7.803 515
Shareholders Funds -25.074 -28.295 -26.840 -21.463 -8.223 10.793 39.255 73.854 97.792 104.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.207 33.502 30.761 30.599 41.194 25.386 10.577 7.833 9.688 6.256
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.137 euro in 2024 which includes Inventories of 59.621 euro, Receivables of 0 euro and cash availability of 515 euro.
The company's Equity was valued at 104.861 euro, while total Liabilities amounted to 6.256 euro. Equity increased by 7.616 euro, from 97.792 euro in 2023, to 104.861 in 2024.

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