Financial results - CARMEN'ART MOB SRL

Financial Summary - Carmen'art Mob Srl
Unique identification code: 35583926
Registration number: J40/1481/2016
Nace: 3109
Sales - Ron
69.929
Net Profit - Ron
-3.802
Employees
2
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Company Carmen'art Mob Srl with Fiscal Code 35583926 recorded a turnover of 2024 of 69.929, with a net profit of -3.802 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmen'art Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.499 10.979 15.856 26.308 28.172 23.003 63.799 39.599 69.929
Total Income - EUR - 3.499 10.979 15.856 26.308 28.172 23.003 63.799 39.599 69.998
Total Expenses - EUR - 7.253 6.035 6.761 16.627 22.979 25.550 55.897 32.249 72.325
Gross Profit/Loss - EUR - -3.755 4.944 9.094 9.681 5.193 -2.547 7.902 7.350 -2.328
Net Profit/Loss - EUR - -3.860 4.614 8.619 8.891 4.459 -3.237 7.231 6.954 -3.802
Employees - 1 1 0 0 0 0 2 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 77.6%, from 39.599 euro in the year 2023, to 69.929 euro in 2024. The Net Profit decreased by -6.915 euro, from 6.954 euro in 2023, to 0 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 - Carmen'art Mob Srl - CUI 35583926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 3.504 2.124 5.147
Current Assets - 175 2.808 11.463 12.503 21.668 22.449 25.063 20.277 9.444
Inventories - 24 24 23 23 22 22 22 22 0
Receivables - 0 1 0 12.328 11.060 10.815 11.490 18.803 2.545
Cash - 151 2.783 11.440 152 10.586 11.613 13.551 1.451 6.898
Shareholders Funds - -3.815 864 9.467 12.074 16.304 11.429 18.696 25.593 12.995
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.991 1.944 1.997 428 5.364 11.020 15.445 1.120 4.693
Income in Advance - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.545 euro and cash availability of 6.898 euro.
The company's Equity was valued at 12.995 euro, while total Liabilities amounted to 4.693 euro. Equity decreased by -12.455 euro, from 25.593 euro in 2023, to 12.995 in 2024.

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