Financial results - CARMELINO SRL

Financial Summary - Carmelino Srl
Unique identification code: 14811894
Registration number: J2002000624022
Nace: 5630
Sales - Ron
739.737
Net Profit - Ron
50.108
Employees
6
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Company Carmelino Srl with Fiscal Code 14811894 recorded a turnover of 2024 of 739.737, with a net profit of 50.108 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmelino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.313 327.636 371.618 872.339 850.977 809.380 712.516 883.476 863.611 739.737
Total Income - EUR 202.341 327.637 394.231 901.853 873.085 832.737 739.797 899.961 886.595 783.004
Total Expenses - EUR 196.813 315.997 387.509 815.567 798.635 785.066 692.798 836.191 829.403 725.009
Gross Profit/Loss - EUR 5.527 11.639 6.722 86.286 74.450 47.671 46.999 63.769 57.192 57.995
Net Profit/Loss - EUR 5.527 11.639 3.062 77.267 65.762 39.882 39.791 54.975 48.219 50.108
Employees 5 5 6 11 11 9 8 9 7 6
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 -13.9%, from 863.611 euro in the year 2023, to 739.737 euro in 2024. The Net Profit increased by 2.159 euro, from 48.219 euro in 2023, to 50.108 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARMELINO SRL

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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 - Carmelino Srl - CUI 14811894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.205 1.791 21.373 31.663 41.371 38.975 37.648 36.091 34.454
Current Assets 21.104 21.999 52.827 63.229 50.683 25.195 37.183 42.075 49.559 64.128
Inventories 19.787 19.339 36.124 26.975 34.406 22.468 27.704 32.049 28.021 36.643
Receivables 181 77 6.619 619 -236 486 1.131 0 15.554 1.248
Cash 1.137 2.583 10.084 35.635 16.513 2.241 8.348 10.026 5.983 26.237
Shareholders Funds -31.398 -19.438 7.706 50.534 37.786 29.196 44.081 38.999 52.529 78.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.501 43.642 46.912 34.068 44.560 37.370 32.077 40.725 33.460 21.435
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.128 euro in 2024 which includes Inventories of 36.643 euro, Receivables of 1.248 euro and cash availability of 26.237 euro.
The company's Equity was valued at 78.027 euro, while total Liabilities amounted to 21.435 euro. Equity increased by 25.791 euro, from 52.529 euro in 2023, to 78.027 in 2024.

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