Financial results - CARMELO PREMIUM S.R.L.

Financial Summary - Carmelo Premium S.r.l.
Unique identification code: 40200989
Registration number: J13/3393/2018
Nace: 1072
Sales - Ron
42
Net Profit - Ron
2.366
Employees
1
Open Account
Company Carmelo Premium S.r.l. with Fiscal Code 40200989 recorded a turnover of 2024 of 42, with a net profit of 2.366 and having an average number of employees of 1. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmelo Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 47.233 32.842 4.103 2 860 42
Total Income - EUR - - - 0 47.235 32.842 17.580 39.565 22.115 6.827
Total Expenses - EUR - - - 0 82.738 28.889 16.068 42.705 41.123 4.461
Gross Profit/Loss - EUR - - - 0 -35.504 3.952 1.511 -3.140 -19.008 2.366
Net Profit/Loss - EUR - - - 0 -35.976 3.624 1.359 -3.140 -19.017 2.366
Employees - - - 0 4 1 1 6 5 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 -95.1%, from 860 euro in the year 2023, to 42 euro in 2024. The Net Profit increased by 2.366 euro, from 0 euro in 2023, to 2.366 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 - Carmelo Premium S.r.l. - CUI 40200989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 334 33.198 28.385 24.383 20.232 16.064
Current Assets - - - 57 6.020 -23.461 1.361 7.196 1.898 3.664
Inventories - - - 0 0 972 1.082 11 11 11
Receivables - - - 0 3.538 8.871 229 77 5 5
Cash - - - 57 2.482 -33.304 50 7.108 1.883 3.649
Shareholders Funds - - - 43 -26.030 -21.912 -20.067 -23.270 -42.216 -39.614
Social Capital - - - 43 9.946 9.758 9.542 9.571 9.542 9.489
Debts - - - 15.150 32.384 31.649 22.859 54.849 64.346 59.343
Income in Advance - - - 0 0 0 26.953 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.664 euro in 2024 which includes Inventories of 11 euro, Receivables of 5 euro and cash availability of 3.649 euro.
The company's Equity was valued at -39.614 euro, while total Liabilities amounted to 59.343 euro. Equity increased by 2.366 euro, from -42.216 euro in 2023, to -39.614 in 2024.

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