Financial results - CARMEN COMPANY S.R.L.

Financial Summary - Carmen Company S.r.l.
Unique identification code: 6856240
Registration number: J22/3158/1994
Nace: 4932
Sales - Ron
38.690
Net Profit - Ron
1.521
Employees
4
Open Account
Company Carmen Company S.r.l. with Fiscal Code 6856240 recorded a turnover of 2024 of 38.690, with a net profit of 1.521 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.625 17.989 18.615 27.599 33.492 30.565 36.870 47.025 43.095 38.690
Total Income - EUR 15.625 17.991 18.615 27.599 33.502 30.565 37.825 48.507 43.110 40.145
Total Expenses - EUR 17.376 20.585 22.357 26.497 31.093 22.706 25.448 32.348 35.420 38.236
Gross Profit/Loss - EUR -1.752 -2.594 -3.742 1.102 2.409 7.859 12.377 16.159 7.690 1.910
Net Profit/Loss - EUR -2.221 -2.774 -3.928 826 2.074 7.567 12.009 15.745 7.259 1.521
Employees 6 6 4 4 0 4 4 4 4 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 -9.7%, from 43.095 euro in the year 2023, to 38.690 euro in 2024. The Net Profit decreased by -5.697 euro, from 7.259 euro in 2023, to 1.521 in the last year.
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 Company S.r.l. - CUI 6856240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.862 4.437 7.830 5.408 3.070 1.771 828 0 0 24.336
Current Assets 845 397 907 452 2.007 1.533 10.724 27.553 9.364 3.442
Inventories 0 0 0 0 649 0 0 0 0 0
Receivables 0 0 0 0 0 0 19 3 995 139
Cash 845 397 907 452 1.358 1.533 10.705 27.549 8.368 3.302
Shareholders Funds -6.975 -9.678 -13.443 -12.370 -10.056 -2.299 9.761 25.536 7.308 8.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.682 14.512 22.179 18.230 15.133 5.603 1.791 2.017 2.056 18.990
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 139 euro and cash availability of 3.302 euro.
The company's Equity was valued at 8.788 euro, while total Liabilities amounted to 18.990 euro. Equity increased by 1.521 euro, from 7.308 euro in 2023, to 8.788 in 2024.

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