Financial results - CARMA LACT SRL

Financial Summary - Carma Lact Srl
Unique identification code: 14888685
Registration number: J34/306/2002
Nace: 1051
Sales - Ron
6.313
Net Profit - Ron
-11.078
Employee
1
The most important financial indicators for the company Carma Lact Srl - Unique Identification Number 14888685: sales in 2023 was 6.313 euro, registering a net profit of -11.078 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carma Lact Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.634 27.771 9.000 82.004 170.434 148.558 78.688 57.028 28.992 6.313
Total Income - EUR 64.634 33.080 20.134 82.004 170.971 148.558 78.688 57.028 28.992 7.021
Total Expenses - EUR 69.363 32.881 19.114 46.576 109.422 142.649 69.600 47.133 29.526 18.027
Gross Profit/Loss - EUR -4.729 200 1.019 35.429 61.550 5.909 9.088 9.895 -534 -11.007
Net Profit/Loss - EUR -4.729 133 850 33.097 59.840 4.424 8.301 9.325 -824 -11.078
Employees 3 1 1 1 1 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 decreased by -78.2%, from 28.992 euro in the year 2022, to 6.313 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carma Lact Srl - CUI 14888685

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.567 12.477 6.088 5.880 19.319 14.959 13.064 12.578 7.287 1.347
Current Assets 27.921 28.797 38.958 31.926 49.864 51.034 57.877 61.234 57.034 55.470
Inventories 9.038 8.252 7.873 7.740 7.932 7.778 7.631 7.461 7.485 7.462
Receivables 15.426 19.596 29.790 23.787 41.677 42.218 46.738 50.975 48.397 47.837
Cash 3.457 949 1.295 400 255 1.038 3.509 2.798 1.153 171
Shareholders Funds -72.509 -72.982 -71.388 -37.083 23.437 27.407 35.188 43.733 43.044 31.836
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 119.997 114.256 116.434 74.889 45.746 38.587 35.754 30.080 21.277 24.981
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.470 euro in 2023 which includes Inventories of 7.462 euro, Receivables of 47.837 euro and cash availability of 171 euro.
The company's Equity was valued at 31.836 euro, while total Liabilities amounted to 24.981 euro. Equity decreased by -11.078 euro, from 43.044 euro in 2022, to 31.836 in 2023.

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