The most important financial indicators for the company Carmen Design Construct S.r.l. - Unique Identification Number 23040608:
sales in 2023 was
10.454
euro, registering a net profit of
-2.060
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -81.5%, from 56.724 euro in the year 2022, to 10.454 euro in 2023.
The Net Profit decreased by -18.173 euro, from 18.229 euro in 2022, to 0 in the last year.
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 Design Construct S.r.l. - CUI 23040608
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
9.552
11.615
2.524
8.085
17.101
15.736
11.510
21.338
21.573
4.070
Inventories
2.176
2.194
2.172
2.135
2.128
2.087
2.047
1.941
1.947
1.942
Receivables
153
0
0
744
215
1.233
207
5.196
16.476
51
Cash
7.223
9.420
352
5.205
14.758
12.416
9.256
14.200
3.150
2.078
Shareholders Funds
6.878
7.979
1.776
7.270
16.536
15.073
10.353
16.232
18.288
-1
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.674
3.635
748
814
565
663
1.157
5.106
3.285
4.071
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4778 - 4778"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.070 euro in 2023 which includes Inventories of
1.942 euro, Receivables of
51 euro and cash availability of
2.078 euro.
The company's Equity was valued at
-1 euro, while total Liabilities amounted to
4.071 euro.
Equity decreased by -18.233 euro, from 18.288 euro in 2022, to -1 in 2023.
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Comments - Carmen Design Construct S.r.l.