Financial results - CARMA RELIA COMIMPEX S.R.L.

Financial Summary - Carma Relia Comimpex S.r.l.
Unique identification code: 4167304
Registration number: J26/1312/1993
Nace: 4751
Sales - Ron
43.128
Net Profit - Ron
-3.656
Employees
2
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Company Carma Relia Comimpex S.r.l. with Fiscal Code 4167304 recorded a turnover of 2024 of 43.128, with a net profit of -3.656 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carma Relia Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.340 51.393 38.036 45.864 43.602 32.248 43.191 42.963 41.683 43.128
Total Income - EUR 35.340 51.394 38.037 45.864 43.602 32.315 43.191 42.963 41.683 43.128
Total Expenses - EUR 34.782 45.937 43.573 48.662 45.353 37.186 45.619 45.206 43.607 46.784
Gross Profit/Loss - EUR 558 5.457 -5.537 -2.798 -1.751 -4.871 -2.428 -2.243 -1.924 -3.656
Net Profit/Loss - EUR -502 4.943 -5.917 -3.257 -2.134 -5.138 -2.786 -2.587 -2.299 -3.656
Employees 4 4 3 3 3 3 3 2 2 2
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 4.0%, from 41.683 euro in the year 2023, to 43.128 euro in 2024.
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 - Carma Relia Comimpex S.r.l. - CUI 4167304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.120 5.426 1.569 -924 -906 0 0 0 0 0
Current Assets 8.047 14.051 13.174 13.230 12.393 12.020 11.968 12.182 14.151 16.525
Inventories 7.510 11.817 12.794 11.712 10.612 10.324 10.349 8.971 11.483 14.048
Receivables 239 271 233 551 734 766 1.141 1.184 1.099 1.701
Cash 298 1.962 147 967 1.048 931 478 2.027 1.569 776
Shareholders Funds -1.260 3.696 -2.284 -5.499 -7.527 -11.633 -14.162 -16.793 -19.041 -22.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.428 15.781 17.026 17.805 19.014 23.654 26.130 28.975 33.192 39.115
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 "4751 - 4751"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.525 euro in 2024 which includes Inventories of 14.048 euro, Receivables of 1.701 euro and cash availability of 776 euro.
The company's Equity was valued at -22.590 euro, while total Liabilities amounted to 39.115 euro. Equity decreased by -3.656 euro, from -19.041 euro in 2023, to -22.590 in 2024.

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