Company Carmas Sof Srl with Fiscal Code 30242219
recorded a turnover of 2024 of
148.999,
with a net profit of
19.060
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carmas Sof Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
15.360
59.262
50.213
91.622
146.339
153.828
148.999
Total Income - EUR
-
-
-
15.360
59.264
51.522
92.944
148.316
154.777
150.338
Total Expenses - EUR
-
-
-
12.596
43.116
59.788
76.335
119.197
130.175
127.947
Gross Profit/Loss - EUR
-
-
-
2.764
16.147
-8.267
16.609
29.119
24.602
22.392
Net Profit/Loss - EUR
-
-
-
2.589
15.555
-8.685
15.883
27.875
23.294
19.060
Employees
-
-
-
1
2
2
2
2
3
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 decreased by -2.6%, from 153.828 euro in the year 2023, to 148.999 euro in 2024.
The Net Profit decreased by -4.104 euro, from 23.294 euro in 2023, to 19.060 in the last year.
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Prob. of insolvency - Carmas Sof Srl
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Financial Reports - Carmas Sof Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carmas Sof Srl - CUI 30242219
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
85
0
0
41.961
50.854
34.044
17.622
Current Assets
-
-
-
51.188
78.030
72.576
64.361
74.671
70.843
80.575
Inventories
-
-
-
48.527
76.563
64.758
51.926
45.484
46.291
57.156
Receivables
-
-
-
0
0
702
8.676
3.351
2.105
3.364
Cash
-
-
-
2.661
1.467
7.116
3.760
25.836
22.446
20.054
Shareholders Funds
-
-
-
2.675
18.177
9.148
24.828
52.780
75.914
93.309
Social Capital
-
-
-
86
84
83
81
81
81
80
Debts
-
-
-
53.607
74.541
63.428
29.632
71.978
28.973
4.888
Income in Advance
-
-
-
0
0
0
0
767
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.575 euro in 2024 which includes Inventories of
57.156 euro, Receivables of
3.364 euro and cash availability of
20.054 euro.
The company's Equity was valued at
93.309 euro, while total Liabilities amounted to
4.888 euro.
Equity increased by 17.820 euro, from 75.914 euro in 2023, to 93.309 in 2024.
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