Financial results - CARMEN-ANA INTERNATIONAL SRL

Financial Summary - Carmen-Ana International Srl
Unique identification code: 6455923
Registration number: J1994002776087
Nace: 5510
Sales - Ron
1.944.399
Net Profit - Ron
473.897
Employees
44
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Company Carmen-Ana International Srl with Fiscal Code 6455923 recorded a turnover of 2024 of 1.944.399, with a net profit of 473.897 and having an average number of employees of 44. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmen-Ana International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.059 147.306 - 1.521.253 1.656.423 770.487 1.086.248 1.670.604 - 1.944.399
Total Income - EUR 376.223 647.394 - 1.750.387 1.706.947 1.051.374 1.287.488 2.064.380 - 2.031.950
Total Expenses - EUR 366.027 622.826 - 1.535.689 1.516.046 899.869 897.343 1.490.248 - 1.471.352
Gross Profit/Loss - EUR 10.196 24.568 - 214.698 190.901 151.505 390.145 574.133 - 560.598
Net Profit/Loss - EUR 6.960 20.614 - 190.551 179.545 135.884 372.333 557.274 - 473.897
Employees 5 14 - 66 64 48 45 47 - 44
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 17.4%, from 1.670.604 euro in the year 2022, to 1.944.399 euro in 2024. The Net Profit decreased by -78.582 euro, from 557.274 euro in 2022, to 473.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carmen-Ana International Srl - CUI 6455923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.726.083 4.978.664 - 4.822.645 4.709.127 4.646.916 4.510.789 4.565.450 - 4.425.129
Current Assets 2.082.536 1.651.595 - 1.448.674 837.070 737.556 1.012.734 1.088.295 - 1.616.567
Inventories 350.558 264.727 - 152.887 62.087 52.802 55.257 70.300 - 35.179
Receivables 1.619.565 1.308.306 - 1.238.781 582.575 624.235 764.105 651.089 - 772.741
Cash 104.663 70.892 - 49.604 185.149 53.397 186.408 359.921 - 801.722
Shareholders Funds 1.476.334 1.481.891 - 1.762.395 1.907.809 2.007.526 2.335.340 2.899.860 - 3.841.786
Social Capital 106.790 105.701 - 102.005 100.030 98.133 95.957 96.255 - 95.426
Debts 3.976.697 5.148.368 - 3.053.362 2.242.684 2.046.595 1.770.615 1.505.735 - 956.176
Income in Advance 1.355.588 1.584.135 - 1.455.562 1.395.704 1.330.351 1.417.567 1.248.151 - 1.243.734
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.616.567 euro in 2024 which includes Inventories of 35.179 euro, Receivables of 772.741 euro and cash availability of 801.722 euro.
The company's Equity was valued at 3.841.786 euro, while total Liabilities amounted to 956.176 euro. Equity increased by 966.878 euro, from 2.899.860 euro in 2022, to 3.841.786 in 2024. The Debt Ratio was 15.8% in the year 2024.

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