Financial results - CARMEL PRINT & DESIGN SRL

Financial Summary - Carmel Print & Design Srl
Unique identification code: 15409632
Registration number: J02/557/2003
Nace: 5811
Sales - Ron
467.513
Net Profit - Ron
9.198
Employees
15
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Company Carmel Print & Design Srl with Fiscal Code 15409632 recorded a turnover of 2024 of 467.513, with a net profit of 9.198 and having an average number of employees of 15. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmel Print & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.410 454.800 369.316 341.841 389.514 381.028 479.061 568.073 466.746 467.513
Total Income - EUR 402.009 453.401 370.356 346.032 389.565 382.009 479.136 568.200 467.604 468.132
Total Expenses - EUR 389.373 421.264 349.301 325.864 367.265 314.956 335.951 479.347 379.969 445.583
Gross Profit/Loss - EUR 12.636 32.137 21.055 20.169 22.300 67.052 143.185 88.853 87.635 22.549
Net Profit/Loss - EUR 8.790 24.703 17.615 16.941 18.557 63.618 138.870 84.000 83.201 9.198
Employees 0 22 21 0 23 21 20 0 15 15
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 466.746 euro in the year 2023, to 467.513 euro in 2024. The Net Profit decreased by -73.538 euro, from 83.201 euro in 2023, to 9.198 in the last year.
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 Print & Design Srl - CUI 15409632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.184 17.791 51.624 51.593 95.503 115.329 144.325 184.169 192.447 265.291
Current Assets 141.503 150.418 141.100 116.510 157.538 195.817 213.258 191.190 168.430 153.200
Inventories 6.057 892 28.081 18.748 14.307 10.557 20.416 7.842 11.026 22.759
Receivables 114.335 99.625 86.626 91.733 137.491 153.783 155.090 138.194 130.035 95.154
Cash 21.111 49.901 26.393 6.029 5.739 31.477 37.753 45.154 27.369 35.287
Shareholders Funds 37.728 36.780 36.712 36.038 35.340 67.278 181.307 149.719 171.817 180.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.960 131.429 156.013 132.065 217.701 243.868 176.276 225.639 189.060 238.437
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.200 euro in 2024 which includes Inventories of 22.759 euro, Receivables of 95.154 euro and cash availability of 35.287 euro.
The company's Equity was valued at 180.054 euro, while total Liabilities amounted to 238.437 euro. Equity increased by 9.198 euro, from 171.817 euro in 2023, to 180.054 in 2024.

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