Financial results - CARMELUX SRL

Financial Summary - Carmelux Srl
Unique identification code: 15733590
Registration number: J2003001780083
Nace: 9313
Sales - Ron
174.226
Net Profit - Ron
4.746
Employees
3
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Company Carmelux Srl with Fiscal Code 15733590 recorded a turnover of 2024 of 174.226, with a net profit of 4.746 and having an average number of employees of 3. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.465 84.201 65.213 42.952 79.403 62.074 100.826 141.362 142.684 174.226
Total Income - EUR 86.609 89.764 78.748 66.548 79.538 105.308 113.135 236.863 148.305 198.524
Total Expenses - EUR 84.055 88.273 71.245 64.915 63.903 90.091 105.204 199.501 143.639 187.651
Gross Profit/Loss - EUR 2.554 1.490 7.503 1.633 15.635 15.218 7.931 37.362 4.666 10.873
Net Profit/Loss - EUR 1.793 1.051 1.428 1.204 14.845 14.814 7.247 35.994 4.666 4.746
Employees 0 5 4 3 2 3 5 3 3 3
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 22.8%, from 142.684 euro in the year 2023, to 174.226 euro in 2024. The Net Profit increased by 105 euro, from 4.666 euro in 2023, to 4.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARMELUX 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 - Carmelux Srl - CUI 15733590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.338 186.998 178.004 167.161 184.322 156.697 138.752 269.466 229.455 202.766
Current Assets 12.160 26.492 19.442 18.095 14.428 23.380 26.215 70.951 67.469 188.293
Inventories 1.069 2.276 3.822 3.206 5.904 8.983 9.600 41.008 34.817 136.922
Receivables 9.998 7.653 422 154 2.715 8.664 13.297 29.886 31.272 22.580
Cash 1.093 16.563 15.198 14.736 5.809 5.732 3.317 57 1.379 28.791
Shareholders Funds 41.880 43.473 44.166 44.559 58.541 72.245 72.310 101.259 98.543 98.717
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 168.618 170.017 153.280 140.697 140.209 107.832 92.656 239.157 198.381 292.342
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.293 euro in 2024 which includes Inventories of 136.922 euro, Receivables of 22.580 euro and cash availability of 28.791 euro.
The company's Equity was valued at 98.717 euro, while total Liabilities amounted to 292.342 euro. Equity increased by 725 euro, from 98.543 euro in 2023, to 98.717 in 2024.

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