Company Carmen Cereal Srl with Fiscal Code 25305590
recorded a turnover of 2024 of
190.165,
with a net profit of
-19.776
and having an average number of employees of
6.
The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carmen Cereal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
66.923
72.671
61.716
74.696
107.487
104.492
95.336
112.527
159.463
190.165
Total Income - EUR
66.923
72.671
62.084
74.696
113.176
115.656
95.336
112.527
159.463
190.165
Total Expenses - EUR
77.536
76.437
70.421
84.528
126.404
126.754
120.522
132.346
178.886
209.941
Gross Profit/Loss - EUR
-10.613
-3.765
-8.338
-9.831
-13.227
-11.099
-25.186
-19.819
-19.423
-19.776
Net Profit/Loss - EUR
-10.613
-4.492
-8.959
-10.578
-14.302
-12.095
-26.139
-20.944
-21.018
-19.776
Employees
0
1
4
5
7
8
7
6
6
6
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 19.9%, from 159.463 euro in the year 2023, to 190.165 euro in 2024.
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Financial Rating - CARMEN CEREAL SRL
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Financial Reports - Carmen Cereal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carmen Cereal Srl - CUI 25305590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.998
10.330
9.215
9.293
9.597
12.258
11.500
11.002
12.139
11.519
Current Assets
5.612
4.131
9.692
18.295
11.091
7.551
9.544
20.818
16.172
5.735
Inventories
3.670
1.266
8.033
17.562
9.812
7.293
9.044
20.016
10.248
1.327
Receivables
1.858
1.131
804
655
0
0
115
181
181
219
Cash
84
1.734
855
78
1.280
258
385
620
5.743
4.189
Shareholders Funds
-11.069
-15.448
-24.146
-34.281
-47.919
-59.106
-83.934
-105.138
-125.837
-144.910
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.678
29.909
43.053
61.869
68.608
78.914
104.978
136.958
154.148
162.163
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
"4776 - 4776"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.735 euro in 2024 which includes Inventories of
1.327 euro, Receivables of
219 euro and cash availability of
4.189 euro.
The company's Equity was valued at
-144.910 euro, while total Liabilities amounted to
162.163 euro.
Equity decreased by -19.776 euro, from -125.837 euro in 2023, to -144.910 in 2024.
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