Financial results - CARMEL INVESTITII SRL

Financial Summary - Carmel Investitii Srl
Unique identification code: 18550198
Registration number: J2013001091236
Nace: 6811
Sales - Ron
600
Net Profit - Ron
-1.005
Employees
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Company Carmel Investitii Srl with Fiscal Code 18550198 recorded a turnover of 2024 of 600, with a net profit of -1.005 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 498 496 705 752 698 700 556 558 599 600
Total Income - EUR 18.446 21.452 8.861 6.589 4.339 315.396 932 4.342 3.084 1.018
Total Expenses - EUR 23.399 24.016 22.626 7.245 16.791 89.710 3.841 5.110 4.625 2.023
Gross Profit/Loss - EUR -4.953 -2.564 -13.765 -656 -12.452 225.686 -2.909 -768 -1.540 -1.005
Net Profit/Loss - EUR -4.968 -2.579 -13.787 -679 -12.473 214.451 -2.926 -785 -1.540 -1.005
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 0.7%, from 599 euro in the year 2023, to 600 euro in 2024.
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 Investitii Srl - CUI 18550198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 391.820 387.824 381.261 374.265 367.016 288.047 281.659 282.533 281.676 280.102
Current Assets 1.122 545 466 798 813 1.387 1.666 920 166 255
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.021 1 1 1 1 0 1.215 902 132 251
Cash 101 544 465 797 812 1.387 451 17 35 4
Shareholders Funds -135.295 -136.494 -147.971 -145.934 -155.582 61.819 57.495 56.889 54.517 53.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 528.237 524.863 529.698 520.997 523.411 227.614 225.830 226.564 227.326 227.149
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255 euro in 2024 which includes Inventories of 0 euro, Receivables of 251 euro and cash availability of 4 euro.
The company's Equity was valued at 53.208 euro, while total Liabilities amounted to 227.149 euro. Equity decreased by -1.005 euro, from 54.517 euro in 2023, to 53.208 in 2024.

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