Financial results - CARMEN SRL

Financial Summary - Carmen Srl
Unique identification code: 2727529
Registration number: J1992000039377
Nace: 6820
Sales - Ron
581.476
Net Profit - Ron
50.904
Employees
3
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Company Carmen Srl with Fiscal Code 2727529 recorded a turnover of 2024 of 581.476, with a net profit of 50.904 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.811 336.294 388.954 444.461 498.719 417.311 393.142 467.393 585.098 581.476
Total Income - EUR 323.008 336.294 391.559 464.445 501.376 420.484 401.410 477.532 585.098 581.685
Total Expenses - EUR 304.724 335.609 375.977 415.131 461.515 388.372 373.380 443.961 543.483 522.138
Gross Profit/Loss - EUR 18.284 685 15.582 49.314 39.861 32.111 28.029 33.571 41.615 59.547
Net Profit/Loss - EUR 15.303 -1.899 10.665 44.660 34.835 28.253 24.001 29.118 36.472 50.904
Employees 4 5 5 4 5 5 4 4 4 3
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 -0.1%, from 585.098 euro in the year 2023, to 581.476 euro in 2024. The Net Profit increased by 14.636 euro, from 36.472 euro in 2023, to 50.904 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARMEN SRL

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Carmen Srl

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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 Srl - CUI 2727529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.445 115.122 110.161 102.203 97.475 109.381 86.720 84.069 122.857 164.389
Current Assets 100.112 109.499 122.074 127.925 78.464 99.813 86.184 107.993 77.124 113.241
Inventories 42.220 33.142 28.559 29.983 34.776 29.495 27.976 33.215 29.046 34.018
Receivables 18.693 19.144 16.743 22.308 41.757 41.924 44.439 52.161 25.315 40.118
Cash 39.198 57.212 76.771 75.634 1.931 28.393 13.765 22.611 22.142 38.954
Shareholders Funds 173.473 169.805 177.597 196.378 140.917 181.765 140.693 146.171 156.905 185.081
Social Capital 31.676 31.353 30.822 30.257 29.671 29.108 28.463 28.551 28.465 28.305
Debts 36.083 54.815 54.637 33.750 35.021 27.428 32.212 45.891 43.076 92.549
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.241 euro in 2024 which includes Inventories of 34.018 euro, Receivables of 40.118 euro and cash availability of 38.954 euro.
The company's Equity was valued at 185.081 euro, while total Liabilities amounted to 92.549 euro. Equity increased by 29.052 euro, from 156.905 euro in 2023, to 185.081 in 2024.

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