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

Financial Summary - Carmen-Com S.r.l.
Unique identification code: 1511020
Registration number: J28/593/1991
Nace: 4711
Sales - Ron
157.205
Net Profit - Ron
-8.429
Employees
4
Open Account
Company Carmen-Com S.r.l. with Fiscal Code 1511020 recorded a turnover of 2024 of 157.205, with a net profit of -8.429 and having an average number of employees of 4. 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-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.750 263.472 250.065 230.271 196.771 211.713 224.776 214.042 180.572 157.205
Total Income - EUR 221.866 263.527 250.142 230.595 197.082 211.970 224.878 214.058 180.736 157.637
Total Expenses - EUR 209.870 247.864 234.636 216.567 190.266 205.245 213.432 208.331 188.625 166.066
Gross Profit/Loss - EUR 11.996 15.664 15.505 14.028 6.816 6.725 11.447 5.726 -7.888 -8.429
Net Profit/Loss - EUR 11.996 15.664 13.172 11.722 4.846 4.757 9.198 3.586 -9.696 -8.429
Employees 4 4 4 4 4 4 4 5 5 4
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 decreased by -12.5%, from 180.572 euro in the year 2023, to 157.205 euro in 2024.
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-Com S.r.l. - CUI 1511020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 845 836 822 807 791 776 759 761 759 755
Current Assets 8.732 8.383 9.719 19.640 16.651 17.628 22.578 21.082 13.687 7.469
Inventories 3.780 4.222 3.609 3.593 4.539 4.212 4.522 5.751 3.824 5.772
Receivables 2.750 2.678 4.671 4.617 4.535 5.775 4.837 4.710 6.877 553
Cash 2.202 1.483 1.439 11.430 7.577 7.641 13.220 10.622 2.985 1.144
Shareholders Funds -28.715 -12.758 630 12.340 7.453 7.716 12.062 7.148 -6.305 -10.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.291 21.977 9.911 8.106 9.989 10.688 11.275 14.696 20.751 18.224
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 7.469 euro in 2024 which includes Inventories of 5.772 euro, Receivables of 553 euro and cash availability of 1.144 euro.
The company's Equity was valued at -10.000 euro, while total Liabilities amounted to 18.224 euro. Equity decreased by -3.730 euro, from -6.305 euro in 2023, to -10.000 in 2024.

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