Financial results - CARMEN DAN S.R.L.

Financial Summary - Carmen Dan S.r.l.
Unique identification code: 15456413
Registration number: J34/225/2003
Nace: 4771
Sales - Ron
31.220
Net Profit - Ron
-1.024
Employees
1
Open Account
Company Carmen Dan S.r.l. with Fiscal Code 15456413 recorded a turnover of 2024 of 31.220, with a net profit of -1.024 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.005 18.943 25.730 26.455 24.838 19.993 29.738 46.897 52.285 31.220
Total Income - EUR 19.005 18.943 25.730 26.455 24.838 19.993 29.738 46.897 52.285 31.220
Total Expenses - EUR 24.322 23.607 28.085 35.596 34.509 29.648 29.972 42.632 46.317 31.933
Gross Profit/Loss - EUR -5.317 -4.664 -2.354 -9.141 -9.670 -9.654 -234 4.265 5.968 -712
Net Profit/Loss - EUR -5.888 -5.043 -2.612 -9.405 -9.919 -9.831 -531 3.816 5.446 -1.024
Employees 1 2 2 0 2 1 0 1 1 1
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 -40.0%, from 52.285 euro in the year 2023, to 31.220 euro in 2024. The Net Profit decreased by -5.415 euro, from 5.446 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 Dan S.r.l. - CUI 15456413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.431 8.867 8.912 22.562 11.935 7.196 5.124 7.611 8.031 6.234
Inventories 8.330 5.673 4.783 6.916 10.970 4.732 3.807 5.436 5.704 2.473
Receivables 964 3.194 0 0 0 0 0 0 0 44
Cash 1.137 0 4.129 15.646 965 2.464 1.316 2.176 2.327 3.717
Shareholders Funds -61.118 -65.538 -67.041 -75.216 -83.678 -91.922 -90.415 -86.879 -81.170 -81.741
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 71.549 74.405 75.953 97.778 95.613 99.118 95.539 94.491 89.201 87.975
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.234 euro in 2024 which includes Inventories of 2.473 euro, Receivables of 44 euro and cash availability of 3.717 euro.
The company's Equity was valued at -81.741 euro, while total Liabilities amounted to 87.975 euro. Equity decreased by -1.024 euro, from -81.170 euro in 2023, to -81.741 in 2024.

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