Financial results - CARMEN SRL

Financial Summary - Carmen Srl
Unique identification code: 6567048
Registration number: J07/949/1994
Nace: 5630
Sales - Ron
60.308
Net Profit - Ron
-35
Employees
3
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Company Carmen Srl with Fiscal Code 6567048 recorded a turnover of 2024 of 60.308, with a net profit of -35 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.703 28.287 35.764 35.453 39.250 30.486 41.608 44.217 43.189 60.308
Total Income - EUR 29.378 28.955 36.814 37.781 41.202 34.814 42.293 45.065 43.189 60.308
Total Expenses - EUR 26.871 32.146 36.682 36.972 42.053 35.380 42.510 44.803 45.482 58.570
Gross Profit/Loss - EUR 2.508 -3.191 132 809 -851 -565 -216 263 -2.293 1.738
Net Profit/Loss - EUR 2.508 -3.191 132 809 -851 -565 -216 263 -2.725 -35
Employees 2 4 3 3 3 4 4 4 3 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 increased by 40.4%, from 43.189 euro in the year 2023, to 60.308 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 6567048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.885 4.346 2.818 1.339 147 144 141 141 79 79
Current Assets 3.136 1.488 2.694 5.430 5.916 4.945 4.763 4.936 3.047 3.241
Inventories 1.951 1.217 2.109 2.277 2.854 3.413 1.811 2.269 2.397 2.222
Receivables 0 0 0 0 0 0 0 96 95 334
Cash 1.185 271 585 3.153 3.063 1.532 2.952 2.572 555 685
Shareholders Funds 7.655 4.385 4.443 5.171 4.219 3.574 3.278 3.551 816 776
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 1.367 1.449 1.069 1.598 1.843 1.515 1.625 1.527 2.311 2.544
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.241 euro in 2024 which includes Inventories of 2.222 euro, Receivables of 334 euro and cash availability of 685 euro.
The company's Equity was valued at 776 euro, while total Liabilities amounted to 2.544 euro. Equity decreased by -35 euro, from 816 euro in 2023, to 776 in 2024.

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