Financial results - CARMA SRL

Financial Summary - Carma Srl
Unique identification code: 16270370
Registration number: J2004000461247
Nace: 5630
Sales - Ron
25.363
Net Profit - Ron
-215
Employees
1
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Company Carma Srl with Fiscal Code 16270370 recorded a turnover of 2024 of 25.363, with a net profit of -215 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.636 9.639 8.424 10.117 17.196 13.841 9.277 13.064 24.199 25.363
Total Income - EUR 7.648 9.639 8.424 10.117 20.656 25.110 14.579 17.727 24.856 25.363
Total Expenses - EUR 16.324 20.577 20.036 20.975 27.912 17.573 14.260 17.266 24.157 24.877
Gross Profit/Loss - EUR -8.676 -10.938 -11.612 -10.858 -7.256 7.537 318 461 699 486
Net Profit/Loss - EUR -8.905 -11.034 -11.697 -10.964 -7.431 7.423 238 298 472 -215
Employees 1 3 3 3 2 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 5.4%, from 24.199 euro in the year 2023, to 25.363 euro in 2024. The Net Profit decreased by -469 euro, from 472 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carma Srl - CUI 16270370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.844 8.342 7.818 7.298 9.918 9.022 8.348 8.320 7.718 7.148
Current Assets 1.569 1.222 2.173 2.321 1.629 1.821 1.034 1.502 2.766 3.189
Inventories 912 889 1.653 1.727 973 1.340 547 1.026 137 1.172
Receivables 652 327 515 589 650 477 468 456 511 1.183
Cash 5 5 5 5 5 5 20 20 2.118 834
Shareholders Funds -57.912 -68.356 -78.896 -88.411 -94.130 -84.922 8.157 8.490 8.936 8.671
Social Capital 45 45 44 43 42 41 91.008 91.291 91.014 90.505
Debts 68.325 77.919 88.886 98.031 105.677 95.766 1.226 1.332 1.548 1.666
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 "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 3.189 euro in 2024 which includes Inventories of 1.172 euro, Receivables of 1.183 euro and cash availability of 834 euro.
The company's Equity was valued at 8.671 euro, while total Liabilities amounted to 1.666 euro. Equity decreased by -215 euro, from 8.936 euro in 2023, to 8.671 in 2024.

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