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

Financial Summary - Carmen-Comprod S.r.l.
Unique identification code: 3552247
Registration number: J17/702/1993
Nace: 9602
Sales - Ron
48.209
Net Profit - Ron
-1.267
Employees
2
Open Account
Company Carmen-Comprod S.r.l. with Fiscal Code 3552247 recorded a turnover of 2024 of 48.209, with a net profit of -1.267 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.151 10.977 8.868 11.201 21.435 21.772 28.915 39.450 53.073 48.209
Total Income - EUR 9.151 10.977 8.868 11.201 21.435 23.224 29.037 39.450 53.073 48.209
Total Expenses - EUR 12.606 16.924 20.451 25.669 34.699 33.677 33.117 41.956 48.210 48.993
Gross Profit/Loss - EUR -3.456 -5.947 -11.583 -14.468 -13.264 -10.453 -4.080 -2.506 4.863 -784
Net Profit/Loss - EUR -3.730 -6.057 -11.672 -14.580 -13.477 -10.658 -4.370 -2.901 4.332 -1.267
Employees 2 2 3 4 4 3 2 2 2 2
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 -8.7%, from 53.073 euro in the year 2023, to 48.209 euro in 2024. The Net Profit decreased by -4.308 euro, from 4.332 euro in 2023, to 0 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-Comprod S.r.l. - CUI 3552247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186 184 181 177 174 171 0 0 0 0
Current Assets 2.305 864 3.515 6.170 4.415 2.796 6.434 14.674 9.581 12.857
Inventories 2.270 830 3.485 6.138 4.382 2.760 6.066 14.210 5.749 6.915
Receivables 0 0 0 0 0 0 222 0 216 961
Cash 35 34 30 32 33 36 146 464 3.616 4.981
Shareholders Funds -24.719 -30.524 -41.680 -55.495 -67.897 -77.268 -79.925 -83.074 -78.489 -79.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.209 31.571 45.375 61.842 72.486 80.235 86.359 97.747 88.070 92.174
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 "9602 - 9602"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.857 euro in 2024 which includes Inventories of 6.915 euro, Receivables of 961 euro and cash availability of 4.981 euro.
The company's Equity was valued at -79.317 euro, while total Liabilities amounted to 92.174 euro. Equity decreased by -1.267 euro, from -78.489 euro in 2023, to -79.317 in 2024.

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