Financial results - CARMEN-CIPRIAN S.R.L.

Financial Summary - Carmen-Ciprian S.r.l.
Unique identification code: 17186570
Registration number: J22/258/2005
Nace: 4711
Sales - Ron
267.082
Net Profit - Ron
-4.739
Employees
Open Account
Company Carmen-Ciprian S.r.l. with Fiscal Code 17186570 recorded a turnover of 2024 of 267.082, with a net profit of -4.739 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmen-Ciprian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.431 76.990 96.444 93.317 116.661 153.133 158.232 180.659 237.064 267.082
Total Income - EUR 66.477 76.990 96.454 93.354 116.992 155.392 158.639 182.648 240.437 267.769
Total Expenses - EUR 72.760 76.245 96.325 105.224 118.860 144.912 157.583 181.913 236.044 272.508
Gross Profit/Loss - EUR -6.283 746 129 -11.869 -1.868 10.481 1.056 735 4.393 -4.739
Net Profit/Loss - EUR -7.718 -24 -836 -12.803 -3.038 8.937 -528 -1.073 1.993 -4.739
Employees 5 5 6 6 6 5 6 6 7 0
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 13.3%, from 237.064 euro in the year 2023, to 267.082 euro in 2024. The Net Profit decreased by -1.982 euro, from 1.993 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carmen-Ciprian S.r.l. - CUI 17186570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 511 2.038 1.334
Current Assets 12.273 13.460 15.353 4.085 5.020 13.042 14.723 15.025 17.754 15.164
Inventories 12.242 13.146 14.061 3.764 4.954 12.195 12.569 11.986 14.253 11.538
Receivables 24 0 0 0 0 627 530 991 766 827
Cash 7 314 1.292 321 66 220 1.625 2.048 2.736 2.799
Shareholders Funds -35.735 -35.395 -35.632 -47.781 -49.893 -40.011 -39.651 -40.847 -38.730 -43.253
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 48.008 48.855 50.985 51.865 54.914 53.053 54.375 56.382 58.522 59.751
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.164 euro in 2024 which includes Inventories of 11.538 euro, Receivables of 827 euro and cash availability of 2.799 euro.
The company's Equity was valued at -43.253 euro, while total Liabilities amounted to 59.751 euro. Equity decreased by -4.739 euro, from -38.730 euro in 2023, to -43.253 in 2024.

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