Financial results - CARMEL EXPERT SRL

Financial Summary - Carmel Expert Srl
Unique identification code: 30770826
Registration number: J40/11672/2012
Nace: 6312
Sales - Ron
-
Net Profit - Ron
-2.737
Employees
Open Account
Company Carmel Expert Srl with Fiscal Code 30770826 recorded a turnover of 2024 of - , with a net profit of -2.737 and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmel Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.086 6.691 8.538 12.700 16.750 0 2.981 2.504 378 0
Total Income - EUR 8.086 6.691 8.539 12.705 16.754 0 2.981 2.504 378 0
Total Expenses - EUR 2.909 3.160 3.414 4.738 8.318 4.218 2.106 2.998 4.350 2.737
Gross Profit/Loss - EUR 5.178 3.532 5.125 7.967 8.436 -4.218 875 -494 -3.971 -2.737
Net Profit/Loss - EUR 4.935 3.331 4.869 7.840 8.002 -4.218 803 -553 -3.964 -2.737
Employees 1 1 1 1 1 1 0 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Carmel Expert Srl - CUI 30770826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 745 536 835 433 137 0 0 0 0 0
Current Assets 15.755 4.137 11.074 19.906 9.977 7.325 7.074 5.064 3.068 2.843
Inventories 0 0 41 404 479 470 459 461 459 457
Receivables 0 0 855 0 0 72 506 509 2.170 2.158
Cash 15.755 4.137 10.178 19.502 9.499 6.783 6.108 4.093 439 228
Shareholders Funds 14.981 3.385 8.196 15.886 8.053 3.682 4.403 3.864 -112 -2.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154 1.289 236 537 786 1.140 1.080 330 2.312 4.828
Income in Advance 1.366 1.154 3.477 3.916 1.276 2.502 1.591 870 869 864
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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.843 euro in 2024 which includes Inventories of 457 euro, Receivables of 2.158 euro and cash availability of 228 euro.
The company's Equity was valued at -2.849 euro, while total Liabilities amounted to 4.828 euro. Equity decreased by -2.737 euro, from -112 euro in 2023, to -2.849 in 2024. The Debt Ratio was 169.8% in the year 2024.

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