Financial results - CARMELIS SRL

Financial Summary - Carmelis Srl
Unique identification code: 5490396
Registration number: J1994000322307
Nace: 4771
Sales - Ron
25.259
Net Profit - Ron
1.801
Employees
1
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Company Carmelis Srl with Fiscal Code 5490396 recorded a turnover of 2024 of 25.259, with a net profit of 1.801 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.315 29.832 30.676 31.725 31.709 17.076 24.175 27.556 25.500 25.259
Total Income - EUR 34.937 29.909 32.149 31.754 31.709 17.364 24.175 27.616 25.513 25.657
Total Expenses - EUR 29.463 26.324 28.398 30.368 30.227 15.813 20.654 22.365 22.623 23.540
Gross Profit/Loss - EUR 5.474 3.585 3.751 1.386 1.482 1.551 3.521 5.250 2.890 2.117
Net Profit/Loss - EUR 4.426 2.987 3.429 1.012 1.165 1.213 2.853 4.512 2.105 1.801
Employees 2 2 2 2 2 1 1 1 1 1
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 -0.4%, from 25.500 euro in the year 2023, to 25.259 euro in 2024. The Net Profit decreased by -292 euro, from 2.105 euro in 2023, to 1.801 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARMELIS 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 - Carmelis Srl - CUI 5490396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 641 0 7.810 6.610 5.445 4.326 3.235 1.165 752 340
Current Assets 33.321 33.286 42.355 42.961 37.300 27.765 24.439 25.488 32.646 37.646
Inventories 33.247 33.276 42.334 42.752 37.150 27.478 24.342 25.095 29.018 34.527
Receivables 0 0 0 0 0 12 8 0 251 0
Cash 75 10 20 208 150 276 89 393 3.376 3.119
Shareholders Funds 3.135 5.456 17.406 18.099 18.913 19.768 22.182 25.054 27.083 28.733
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 32.567 31.012 35.565 33.878 25.855 13.977 6.786 2.546 6.921 9.534
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.646 euro in 2024 which includes Inventories of 34.527 euro, Receivables of 0 euro and cash availability of 3.119 euro.
The company's Equity was valued at 28.733 euro, while total Liabilities amounted to 9.534 euro. Equity increased by 1.801 euro, from 27.083 euro in 2023, to 28.733 in 2024.

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