Financial results - CARMA S.R.L.

Financial Summary - Carma S.r.l.
Unique identification code: 16270370
Registration number: J24/461/2004
Nace: 5630
Sales - Ron
24.199
Net Profit - Ron
472
Employee
1
The most important financial indicators for the company Carma S.r.l. - Unique Identification Number 16270370: sales in 2023 was 24.199 euro, registering a net profit of 472 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carma S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.038 7.636 9.639 8.424 10.117 17.196 13.841 9.277 13.064 24.199
Total Income - EUR 7.038 7.648 9.639 8.424 10.117 20.656 25.110 14.579 17.727 24.856
Total Expenses - EUR 17.937 16.324 20.577 20.036 20.975 27.912 17.573 14.260 17.266 24.157
Gross Profit/Loss - EUR -10.899 -8.676 -10.938 -11.612 -10.858 -7.256 7.537 318 461 699
Net Profit/Loss - EUR -11.111 -8.905 -11.034 -11.697 -10.964 -7.431 7.423 238 298 472
Employees 1 1 3 3 3 2 2 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. In the last year of activity, the sales increased by 85.8%, from 13.064 euro in the year 2022, to 24.199 euro in 2023. The Net Profit increased by 175 euro, from 298 euro in 2022, to 472 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carma S.r.l. - CUI 16270370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.215 8.844 8.342 7.818 7.298 9.918 9.022 8.348 8.320 7.718
Current Assets 1.819 1.569 1.222 2.173 2.321 1.629 1.821 1.034 1.502 2.766
Inventories 803 912 889 1.653 1.727 973 1.340 547 1.026 137
Receivables 903 652 327 515 589 650 477 468 456 511
Cash 114 5 5 5 5 5 5 20 20 2.118
Shareholders Funds -51.323 -57.912 -68.356 -78.896 -88.411 -94.130 -84.922 8.157 8.490 8.936
Social Capital 45 45 45 44 43 42 41 91.008 91.291 91.014
Debts 62.356 68.325 77.919 88.886 98.031 105.677 95.766 1.226 1.332 1.548
Income in Advance 0 0 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 "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 2.766 euro in 2023 which includes Inventories of 137 euro, Receivables of 511 euro and cash availability of 2.118 euro.
The company's Equity was valued at 8.936 euro, while total Liabilities amounted to 1.548 euro. Equity increased by 472 euro, from 8.490 euro in 2022, to 8.936 in 2023.

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