Financial results - CARMEN-CIPRIAN SRL

Financial Summary - Carmen-Ciprian Srl
Unique identification code: 17186570
Registration number: J22/258/2005
Nace: 4711
Sales - Ron
237.064
Net Profit - Ron
1.993
Employee
7
The most important financial indicators for the company Carmen-Ciprian Srl - Unique Identification Number 17186570: sales in 2023 was 237.064 euro, registering a net profit of 1.993 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carmen-Ciprian Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.537 66.431 76.990 96.444 93.317 116.661 153.133 158.232 180.659 237.064
Total Income - EUR 51.547 66.477 76.990 96.454 93.354 116.992 155.392 158.639 182.648 240.437
Total Expenses - EUR 57.805 72.760 76.245 96.325 105.224 118.860 144.912 157.583 181.913 236.044
Gross Profit/Loss - EUR -6.257 -6.283 746 129 -11.869 -1.868 10.481 1.056 735 4.393
Net Profit/Loss - EUR -7.803 -7.718 -24 -836 -12.803 -3.038 8.937 -528 -1.073 1.993
Employees 5 5 5 6 6 6 5 6 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.6%, from 180.659 euro in the year 2022, to 237.064 euro in 2023. The Net Profit increased by 1.993 euro, from 0 euro in 2022, to 1.993 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carmen-Ciprian Srl - CUI 17186570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.422 0 0 0 0 0 0 0 511 2.038
Current Assets 9.299 12.273 13.460 15.353 4.085 5.020 13.042 14.723 15.025 17.754
Inventories 9.211 12.242 13.146 14.061 3.764 4.954 12.195 12.569 11.986 14.253
Receivables 83 24 0 0 0 0 627 530 991 766
Cash 5 7 314 1.292 321 66 220 1.625 2.048 2.736
Shareholders Funds -27.786 -35.735 -35.395 -35.632 -47.781 -49.893 -40.011 -39.651 -40.847 -38.730
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 44.506 48.008 48.855 50.985 51.865 54.914 53.053 54.375 56.382 58.522
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.754 euro in 2023 which includes Inventories of 14.253 euro, Receivables of 766 euro and cash availability of 2.736 euro.
The company's Equity was valued at -38.730 euro, while total Liabilities amounted to 58.522 euro. Equity increased by 1.993 euro, from -40.847 euro in 2022, to -38.730 in 2023.

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