Financial results - CARMAND COM SRL

Financial Summary - Carmand Com Srl
Unique identification code: 7278684
Registration number: J15/273/1995
Nace: 4711
Sales - Ron
1.391.927
Net Profit - Ron
1.101
Employees
12
Open Account
Company Carmand Com Srl with Fiscal Code 7278684 recorded a turnover of 2024 of 1.391.927, with a net profit of 1.101 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmand Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.045.226 1.041.408 1.054.173 971.670 914.845 1.043.739 1.434.661 1.512.206 1.499.217 1.391.927
Total Income - EUR 1.050.825 1.047.681 1.101.140 984.233 921.917 1.054.070 1.446.313 1.533.258 1.562.668 1.444.597
Total Expenses - EUR 1.047.201 1.027.539 1.091.640 948.887 896.841 1.030.266 1.308.935 1.422.133 1.451.331 1.440.230
Gross Profit/Loss - EUR 3.624 20.143 9.500 35.346 25.076 23.804 137.378 111.125 111.338 4.367
Net Profit/Loss - EUR 1.230 15.363 5.290 27.815 20.530 19.109 112.618 95.698 95.372 1.101
Employees 13 14 16 11 11 10 12 13 12 12
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 decreased by -6.6%, from 1.499.217 euro in the year 2023, to 1.391.927 euro in 2024. The Net Profit decreased by -93.739 euro, from 95.372 euro in 2023, to 1.101 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARMAND COM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carmand Com Srl - CUI 7278684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.110 53.666 46.963 45.792 36.072 29.798 72.594 85.036 63.247 30.109
Current Assets 132.892 185.333 180.157 169.493 160.138 182.126 242.983 203.718 358.241 372.624
Inventories 86.799 116.030 86.724 78.658 89.335 115.021 167.770 150.126 141.410 172.177
Receivables 12.698 42.636 65.705 57.902 48.148 32.296 50.377 36.356 39.821 33.265
Cash 33.396 26.668 27.728 32.933 22.656 34.810 24.836 17.236 177.010 167.181
Shareholders Funds 81.504 96.036 99.701 104.197 100.527 106.479 193.085 191.180 175.749 110.313
Social Capital 450 445 438 430 421 9.303 9.097 9.125 9.097 9.046
Debts 106.499 142.963 127.419 111.088 95.684 105.446 122.493 97.574 245.739 292.419
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.624 euro in 2024 which includes Inventories of 172.177 euro, Receivables of 33.265 euro and cash availability of 167.181 euro.
The company's Equity was valued at 110.313 euro, while total Liabilities amounted to 292.419 euro. Equity decreased by -64.453 euro, from 175.749 euro in 2023, to 110.313 in 2024.

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