Financial results - CARMEN SRL

Financial Summary - Carmen Srl
Unique identification code: 566868
Registration number: J06/17/1992
Nace: 4711
Sales - Ron
147.706
Net Profit - Ron
408
Employees
2
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Company Carmen Srl with Fiscal Code 566868 recorded a turnover of 2024 of 147.706, with a net profit of 408 and having an average number of employees of 2. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.607 217.835 190.271 176.496 158.608 155.288 194.001 230.812 196.152 147.706
Total Income - EUR 191.969 226.339 200.669 191.001 172.650 168.604 208.758 243.362 214.104 161.275
Total Expenses - EUR 191.674 226.163 200.638 190.561 172.283 168.208 212.488 243.022 213.817 160.789
Gross Profit/Loss - EUR 295 176 30 440 368 396 -3.731 340 287 486
Net Profit/Loss - EUR 247 148 26 93 309 333 -4.294 286 241 408
Employees 5 5 5 5 5 5 4 4 3 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 -24.3%, from 196.152 euro in the year 2023, to 147.706 euro in 2024. The Net Profit increased by 169 euro, from 241 euro in 2023, to 408 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 566868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.254 13.912 17.794 15.954 14.160 12.436 10.736 9.341 7.889 6.428
Current Assets 53.215 26.354 25.565 36.962 41.546 77.751 56.220 32.910 21.616 34.426
Inventories 50.915 25.520 24.109 33.916 37.298 65.603 52.883 28.386 16.638 29.763
Receivables 2.207 762 1.383 2.630 4.113 11.379 1.818 2.709 2.986 3.706
Cash 94 71 72 416 136 770 1.518 1.815 1.991 957
Shareholders Funds -10.182 -9.930 -731 -624 -303 36 -4.259 -3.986 -3.733 -3.304
Social Capital 1.993 1.973 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 78.651 50.196 44.089 53.539 56.009 90.151 71.215 46.237 33.237 44.158
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 34.426 euro in 2024 which includes Inventories of 29.763 euro, Receivables of 3.706 euro and cash availability of 957 euro.
The company's Equity was valued at -3.304 euro, while total Liabilities amounted to 44.158 euro. Equity increased by 408 euro, from -3.733 euro in 2023, to -3.304 in 2024.

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