Financial results - CARMEN 76 SRL

Financial Summary - Carmen 76 Srl
Unique identification code: 8981452
Registration number: J13/2761/1996
Nace: 5520
Sales - Ron
107.000
Net Profit - Ron
18.175
Employees
2
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Company Carmen 76 Srl with Fiscal Code 8981452 recorded a turnover of 2024 of 107.000, with a net profit of 18.175 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmen 76 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.908 42.499 33.165 57.048 51.671 35.175 59.515 60.596 100.449 107.000
Total Income - EUR 11.908 42.499 33.181 57.048 51.671 35.175 59.515 100.734 157.946 111.896
Total Expenses - EUR 10.272 21.766 16.494 16.674 14.789 11.034 79.339 39.079 106.780 90.361
Gross Profit/Loss - EUR 1.636 20.733 16.686 40.374 36.882 24.141 -19.824 61.655 51.166 21.535
Net Profit/Loss - EUR 1.279 20.308 16.355 39.796 36.369 23.693 -21.387 60.968 49.993 18.175
Employees 1 1 1 1 1 1 1 1 1 2
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 7.1%, from 100.449 euro in the year 2023, to 107.000 euro in 2024. The Net Profit decreased by -31.539 euro, from 49.993 euro in 2023, to 18.175 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARMEN 76 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 - Carmen 76 Srl - CUI 8981452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.580 107.056 103.152 99.205 95.186 90.600 146.023 126.141 97.567 107.998
Current Assets 14.776 6.557 808 16.474 59.122 84.487 90.979 29.579 83.784 155.184
Inventories 6.969 0 0 0 0 0 0 0 23.289 45.178
Receivables 3.940 328 717 892 43.021 56.068 57.064 20.185 44.165 93.108
Cash 3.868 6.228 92 15.583 16.102 28.419 33.915 9.395 16.330 16.897
Shareholders Funds 41.930 61.811 77.120 115.501 149.632 170.489 145.322 116.024 165.665 182.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.425 51.801 27.036 179 2.542 4.598 91.680 39.696 15.685 80.267
Income in Advance 0 0 0 0 2.134 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.184 euro in 2024 which includes Inventories of 45.178 euro, Receivables of 93.108 euro and cash availability of 16.897 euro.
The company's Equity was valued at 182.914 euro, while total Liabilities amounted to 80.267 euro. Equity increased by 18.175 euro, from 165.665 euro in 2023, to 182.914 in 2024.

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