Financial results - CARMELUX SRL

Financial Summary - Carmelux Srl
Unique identification code: 15733590
Registration number: J08/1780/2003
Nace: 9313
Sales - Ron
142.684
Net Profit - Ron
4.666
Employee
3
The most important financial indicators for the company Carmelux Srl - Unique Identification Number 15733590: sales in 2023 was 142.684 euro, registering a net profit of 4.666 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.749 86.465 84.201 65.213 42.952 79.403 62.074 100.826 141.362 142.684
Total Income - EUR 85.892 86.609 89.764 78.748 66.548 79.538 105.308 113.135 236.863 148.305
Total Expenses - EUR 83.359 84.055 88.273 71.245 64.915 63.903 90.091 105.204 199.501 143.639
Gross Profit/Loss - EUR 2.533 2.554 1.490 7.503 1.633 15.635 15.218 7.931 37.362 4.666
Net Profit/Loss - EUR 1.778 1.793 1.051 1.428 1.204 14.845 14.814 7.247 35.994 4.666
Employees 5 0 5 4 3 2 3 5 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. 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 increased by 1.2%, from 141.362 euro in the year 2022, to 142.684 euro in 2023. The Net Profit decreased by -31.219 euro, from 35.994 euro in 2022, to 4.666 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carmelux Srl - CUI 15733590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 196.696 198.338 186.998 178.004 167.161 184.322 156.697 138.752 269.466 229.455
Current Assets 12.060 12.160 26.492 19.442 18.095 14.428 23.380 26.215 70.951 67.469
Inventories 1.060 1.069 2.276 3.822 3.206 5.904 8.983 9.600 41.008 34.817
Receivables 9.915 9.998 7.653 422 154 2.715 8.664 13.297 29.886 31.272
Cash 1.084 1.093 16.563 15.198 14.736 5.809 5.732 3.317 57 1.379
Shareholders Funds 41.533 41.880 43.473 44.166 44.559 58.541 72.245 72.310 101.259 98.543
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 167.222 168.618 170.017 153.280 140.697 140.209 107.832 92.656 239.157 198.381
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 "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 67.469 euro in 2023 which includes Inventories of 34.817 euro, Receivables of 31.272 euro and cash availability of 1.379 euro.
The company's Equity was valued at 98.543 euro, while total Liabilities amounted to 198.381 euro. Equity decreased by -2.409 euro, from 101.259 euro in 2022, to 98.543 in 2023.

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