Financial results - CARMAR CONS SRL

Financial Summary - Carmar Cons Srl
Unique identification code: 17359182
Registration number: J05/581/2005
Nace: 4332
Sales - Ron
19.802
Net Profit - Ron
-945
Employee
2
The most important financial indicators for the company Carmar Cons Srl - Unique Identification Number 17359182: sales in 2023 was 19.802 euro, registering a net profit of -945 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carmar Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.042 5.669 6.091 10.293 10.100 16.542 27.909 19.912 16.991 19.802
Total Income - EUR 5.042 5.669 6.091 10.293 10.100 16.542 27.909 19.912 16.991 19.802
Total Expenses - EUR 4.804 5.379 5.992 10.004 10.497 22.160 21.704 19.311 16.810 20.549
Gross Profit/Loss - EUR 239 290 99 289 -398 -5.617 6.205 601 181 -747
Net Profit/Loss - EUR 87 120 -23 187 -485 -5.783 5.940 426 36 -945
Employees 2 2 2 2 2 2 2 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. 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 16.9%, from 16.991 euro in the year 2022, to 19.802 euro in 2023. The Net Profit decreased by -36 euro, from 36 euro in 2022, to 0 in the last year.

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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 - Carmar Cons Srl - CUI 17359182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 916 1.093 776 1.379 1.096 90 2.134 2.549 3.343 1.958
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 450 0 876 0 0 790 0 0 0
Cash 916 643 776 503 1.096 90 1.345 2.549 3.343 1.958
Shareholders Funds 457 582 553 730 232 -5.555 490 905 944 -4
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 459 511 224 649 864 5.645 1.645 1.644 2.399 1.962
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.958 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.958 euro.
The company's Equity was valued at -4 euro, while total Liabilities amounted to 1.962 euro. Equity decreased by -945 euro, from 944 euro in 2022, to -4 in 2023.

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