Financial results - CARMEL COM SRL

Financial Summary - Carmel Com Srl
Unique identification code: 7095970
Registration number: J1995000217042
Nace: 4751
Sales - Ron
225.946
Net Profit - Ron
3.699
Employees
7
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Company Carmel Com Srl with Fiscal Code 7095970 recorded a turnover of 2024 of 225.946, with a net profit of 3.699 and having an average number of employees of 7. 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 - Carmel Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.922 247.864 236.198 239.373 221.300 206.272 242.765 273.127 231.232 225.946
Total Income - EUR 257.489 248.472 237.711 240.943 221.680 206.344 243.091 273.773 231.234 225.954
Total Expenses - EUR 218.880 211.336 208.510 215.006 198.637 201.229 218.831 247.690 221.974 216.973
Gross Profit/Loss - EUR 38.609 37.136 29.201 25.936 23.043 5.115 24.260 26.083 9.260 8.981
Net Profit/Loss - EUR 33.465 32.036 25.114 23.527 20.826 3.148 21.829 23.674 7.225 3.699
Employees 11 10 10 10 10 10 9 8 7 7
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 -1.7%, from 231.232 euro in the year 2023, to 225.946 euro in 2024. The Net Profit decreased by -3.485 euro, from 7.225 euro in 2023, to 3.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARMEL COM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carmel Com Srl - CUI 7095970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.864 2.151 462 1.621 2.260 2.007 1.757 156 667 469
Current Assets 102.833 110.074 106.328 122.920 112.868 114.851 133.719 128.660 137.343 137.529
Inventories 70.998 90.240 93.840 102.369 82.823 91.841 96.902 101.977 105.831 105.279
Receivables 3.839 8.910 1.752 171 364 0 0 1.139 1.167 427
Cash 27.997 10.924 10.737 20.379 29.681 23.009 36.816 25.544 30.345 31.823
Shareholders Funds 26.868 32.488 25.558 19.190 39.644 42.041 62.938 86.807 93.769 96.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.829 79.737 81.232 105.351 75.484 74.817 72.538 42.009 44.241 41.054
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 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.529 euro in 2024 which includes Inventories of 105.279 euro, Receivables of 427 euro and cash availability of 31.823 euro.
The company's Equity was valued at 96.944 euro, while total Liabilities amounted to 41.054 euro. Equity increased by 3.699 euro, from 93.769 euro in 2023, to 96.944 in 2024.

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