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Financial results - CARMEN COLA SRL

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Financial Summary - Carmen Cola Srl
Unique identification code: 1866804
Registration number: J13/3281/1991
Nace: 4772
Sales - Ron
-
Net Profit - Ron
-6
Employee
Open Account
The most important financial indicators for the company Carmen Cola Srl - Unique Identification Number 1866804: sales in 2023 was - euro, registering a net profit of -6 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.810 105.560 102.209 88.613 68.540 1.164 0 0 0 0
Total Income - EUR 96.812 105.561 102.209 178.426 68.948 1.164 0 0 0 61
Total Expenses - EUR 97.490 106.462 108.354 166.446 83.887 5.152 1.637 292 116 67
Gross Profit/Loss - EUR -678 -901 -6.145 11.980 -14.940 -3.988 -1.637 -292 -116 -6
Net Profit/Loss - EUR -781 -1.657 -6.145 9.855 -15.627 -4.023 -1.637 -292 -116 -6
Employees 4 4 4 3 3 1 0 0 0 0
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carmen Cola Srl - CUI 1866804

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.254 81.668 76.582 16 0 0 0 0 0 0
Current Assets 140.195 143.606 133.526 119.787 94.134 69.323 66.494 64.728 64.914 64.779
Inventories 137.620 138.271 129.548 114.050 74.700 67.072 65.800 64.393 64.593 64.397
Receivables 2.466 5.227 3.720 662 175 344 405 291 304 314
Cash 108 109 258 5.074 19.259 1.907 289 44 18 68
Shareholders Funds 106.824 106.059 98.833 90.347 73.062 67.624 64.705 62.978 63.057 62.860
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 118.717 119.326 111.406 29.526 21.124 1.803 1.790 1.750 1.857 1.919
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.779 euro in 2023 which includes Inventories of 64.397 euro, Receivables of 314 euro and cash availability of 68 euro.
The company's Equity was valued at 62.860 euro, while total Liabilities amounted to 1.919 euro. Equity decreased by -6 euro, from 63.057 euro in 2022, to 62.860 in 2023.
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