Financial results - CARMELINO SRL

Financial Summary - Carmelino Srl
Unique identification code: 14811894
Registration number: J02/624/2002
Nace: 5630
Sales - Ron
863.611
Net Profit - Ron
48.219
Employee
7
The most important financial indicators for the company Carmelino Srl - Unique Identification Number 14811894: sales in 2023 was 863.611 euro, registering a net profit of 48.219 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carmelino Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 151.337 202.313 327.636 371.618 872.339 850.977 809.380 712.516 883.476 863.611
Total Income - EUR 151.586 202.341 327.637 394.231 901.853 873.085 832.737 739.797 899.961 886.595
Total Expenses - EUR 151.866 196.813 315.997 387.509 815.567 798.635 785.066 692.798 836.191 829.403
Gross Profit/Loss - EUR -280 5.527 11.639 6.722 86.286 74.450 47.671 46.999 63.769 57.192
Net Profit/Loss - EUR -280 5.527 11.639 3.062 77.267 65.762 39.882 39.791 54.975 48.219
Employees 5 5 5 6 11 11 9 8 9 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.0%, from 883.476 euro in the year 2022, to 863.611 euro in 2023. The Net Profit decreased by -6.589 euro, from 54.975 euro in 2022, to 48.219 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carmelino Srl - CUI 14811894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.205 1.791 21.373 31.663 41.371 38.975 37.648 36.091
Current Assets 16.606 21.104 21.999 52.827 63.229 50.683 25.195 37.183 42.075 49.559
Inventories 15.362 19.787 19.339 36.124 26.975 34.406 22.468 27.704 32.049 28.021
Receivables 0 181 77 6.619 619 -236 486 1.131 0 15.554
Cash 1.244 1.137 2.583 10.084 35.635 16.513 2.241 8.348 10.026 5.983
Shareholders Funds -36.619 -31.398 -19.438 7.706 50.534 37.786 29.196 44.081 38.999 52.529
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.225 52.501 43.642 46.912 34.068 44.560 37.370 32.077 40.725 33.460
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 49.559 euro in 2023 which includes Inventories of 28.021 euro, Receivables of 15.554 euro and cash availability of 5.983 euro.
The company's Equity was valued at 52.529 euro, while total Liabilities amounted to 33.460 euro. Equity increased by 13.649 euro, from 38.999 euro in 2022, to 52.529 in 2023.

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