Financial results - CARMARANDY SRL

Financial Summary - Carmarandy Srl
Unique identification code: 21933606
Registration number: J2007001973137
Nace: 4711
Sales - Ron
532.147
Net Profit - Ron
-154.134
Employees
12
Open Account
Company Carmarandy Srl with Fiscal Code 21933606 recorded a turnover of 2024 of 532.147, with a net profit of -154.134 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 - Carmarandy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.378 100.410 115.822 173.207 206.046 276.154 271.938 374.654 499.023 532.147
Total Income - EUR 61.378 100.410 115.823 173.208 206.047 307.495 272.080 374.857 499.035 535.185
Total Expenses - EUR 79.036 123.992 188.743 203.587 270.386 277.318 380.618 436.537 589.737 689.319
Gross Profit/Loss - EUR -17.657 -23.582 -72.920 -30.379 -64.339 30.177 -108.538 -61.680 -90.703 -154.134
Net Profit/Loss - EUR -19.499 -24.586 -74.078 -32.111 -66.399 27.305 -111.259 -65.428 -95.410 -154.134
Employees 2 5 8 12 11 12 11 15 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 increased by 7.2%, from 499.023 euro in the year 2023, to 532.147 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Carmarandy Srl

Rating financiar

Financial Rating -
CARMARANDY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Carmarandy Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Carmarandy Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Carmarandy Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Carmarandy Srl - CUI 21933606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.978 2.921 2.416 1.447 2.067 735 25.893 26.951
Current Assets 1.191 3.039 12.230 4.601 18.889 56.321 107.142 47.143 135.179 56.517
Inventories 0 0 0 0 0 0 6.428 6.448 39.295 4.999
Receivables 1.162 2.656 7.437 4.531 5.450 48.926 77.460 8.641 35.437 25.634
Cash 29 382 4.793 70 13.439 7.395 23.254 32.054 60.447 25.883
Shareholders Funds -24.520 -48.857 -122.108 -151.978 -215.435 -184.045 -174.906 -240.877 -335.557 -487.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.711 51.895 136.317 159.500 236.740 241.813 284.115 288.755 497.088 571.626
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 56.517 euro in 2024 which includes Inventories of 4.999 euro, Receivables of 25.634 euro and cash availability of 25.883 euro.
The company's Equity was valued at -487.816 euro, while total Liabilities amounted to 571.626 euro. Equity decreased by -154.134 euro, from -335.557 euro in 2023, to -487.816 in 2024.

Risk Reports Prices

Reviews - Carmarandy Srl

Comments - Carmarandy Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.