Financial results - CARLAMOBLUX S.R.L.

Financial Summary - Carlamoblux S.r.l.
Unique identification code: 37105480
Registration number: J06/149/2017
Nace: 4759
Sales - Ron
777
Net Profit - Ron
-12.784
Employees
1
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Company Carlamoblux S.r.l. with Fiscal Code 37105480 recorded a turnover of 2024 of 777, with a net profit of -12.784 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carlamoblux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 75.414 78.106 86.715 27.849 8.209 1.506 679 777
Total Income - EUR - - 75.414 150.511 158.893 55.831 22.227 18.301 17.014 1.199
Total Expenses - EUR - - 74.573 108.594 150.730 54.988 21.713 13.543 16.740 13.983
Gross Profit/Loss - EUR - - 841 41.917 8.163 843 514 4.758 274 -12.784
Net Profit/Loss - EUR - - 90 40.753 7.274 552 371 4.743 126 -12.784
Employees - - 1 3 3 2 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 increased by 15.0%, from 679 euro in the year 2023, to 777 euro in 2024. The Net Profit decreased by -125 euro, from 126 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Carlamoblux S.r.l. - CUI 37105480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37.022 31.800 27.530 22.637 17.862 13.631 9.316 5.014
Current Assets - - 4.427 58.575 72.043 62.518 55.251 53.854 55.571 54.459
Inventories - - 805 42.989 70.527 62.142 55.129 53.837 50.640 49.763
Receivables - - 419 0 1.198 0 0 0 714 0
Cash - - 3.203 15.585 318 376 122 18 4.217 4.696
Shareholders Funds - - 134 39.219 46.104 45.782 45.138 50.021 49.996 36.932
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.673 19.351 27.105 17.880 11.232 17.464 14.891 22.540
Income in Advance - - 36.642 31.805 26.363 21.493 16.743 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.459 euro in 2024 which includes Inventories of 49.763 euro, Receivables of 0 euro and cash availability of 4.696 euro.
The company's Equity was valued at 36.932 euro, while total Liabilities amounted to 22.540 euro. Equity decreased by -12.784 euro, from 49.996 euro in 2023, to 36.932 in 2024.

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