Financial results - CARMEN-DOR S.R.L.

Financial Summary - Carmen-Dor S.r.l.
Unique identification code: 17853460
Registration number: J07/516/2005
Nace: 4711
Sales - Ron
138.928
Net Profit - Ron
-1.469
Employees
1
Open Account
Company Carmen-Dor S.r.l. with Fiscal Code 17853460 recorded a turnover of 2024 of 138.928, with a net profit of -1.469 and having an average number of employees of 1. 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-Dor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.541 48.836 58.042 56.624 60.227 85.738 79.920 115.218 118.058 138.928
Total Income - EUR 47.541 48.836 58.072 56.652 60.390 85.939 80.032 115.288 118.170 138.928
Total Expenses - EUR 47.676 48.618 57.071 55.993 58.133 81.961 78.057 109.190 130.349 136.849
Gross Profit/Loss - EUR -135 217 1.001 659 2.257 3.978 1.975 6.098 -12.178 2.080
Net Profit/Loss - EUR -1.561 -759 274 92 1.654 3.161 1.255 5.095 -13.183 -1.469
Employees 1 1 1 1 1 1 1 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 increased by 18.3%, from 118.058 euro in the year 2023, to 138.928 euro in 2024.
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-Dor S.r.l. - CUI 17853460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2.913 1.843
Current Assets 10.903 9.389 7.904 7.077 8.995 12.603 26.566 29.859 31.207 31.933
Inventories 10.580 9.149 7.331 5.988 7.947 11.758 19.115 18.606 25.127 28.443
Receivables 0 27 0 0 0 0 726 41 2.629 579
Cash 323 214 572 1.089 1.048 845 6.725 11.212 3.452 2.911
Shareholders Funds 3.563 2.767 2.995 3.032 4.627 7.700 8.784 13.852 628 -844
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.340 6.622 4.908 4.045 4.368 4.903 17.782 16.007 33.492 34.620
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 31.933 euro in 2024 which includes Inventories of 28.443 euro, Receivables of 579 euro and cash availability of 2.911 euro.
The company's Equity was valued at -844 euro, while total Liabilities amounted to 34.620 euro. Equity decreased by -1.469 euro, from 628 euro in 2023, to -844 in 2024.

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