Financial results - CARMEN -EL-BH SRL

Financial Summary - Carmen -El-Bh Srl
Unique identification code: 2806142
Registration number: J1992003330352
Nace: 4711
Sales - Ron
752.978
Net Profit - Ron
26.751
Employees
6
Open Account
Company Carmen -El-Bh Srl with Fiscal Code 2806142 recorded a turnover of 2024 of 752.978, with a net profit of 26.751 and having an average number of employees of 6. 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 -El-Bh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 493.731 516.141 529.394 599.518 659.337 687.172 649.547 687.135 770.168 752.978
Total Income - EUR 493.924 516.189 530.805 599.685 660.173 688.132 649.873 687.232 770.621 754.789
Total Expenses - EUR 475.802 489.857 509.160 581.964 642.418 685.267 630.666 686.403 723.482 723.057
Gross Profit/Loss - EUR 18.122 26.333 21.645 17.720 17.755 2.865 19.207 830 47.139 31.732
Net Profit/Loss - EUR 15.222 22.051 18.234 13.475 17.008 2.525 16.289 701 39.311 26.751
Employees 8 7 7 7 7 8 7 7 7 6
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 -1.7%, from 770.168 euro in the year 2023, to 752.978 euro in 2024. The Net Profit decreased by -12.341 euro, from 39.311 euro in 2023, to 26.751 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Carmen -El-Bh Srl

Rating financiar

Financial Rating -
CARMEN -EL-BH SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Carmen -El-Bh Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Carmen -El-Bh Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Carmen -El-Bh Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 -El-Bh Srl - CUI 2806142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.907 41.253 64.854 149.758 187.466 173.592 151.862 137.325 373.985 353.397
Current Assets 21.928 50.825 80.858 158.580 185.461 237.927 269.133 372.317 428.012 497.855
Inventories 18.250 44.217 71.565 132.273 168.640 213.265 244.670 334.092 394.296 461.922
Receivables 1.977 2.762 4.327 12.459 13.688 20.220 21.144 31.092 28.886 8.901
Cash 1.701 3.847 4.965 13.847 3.133 4.442 3.319 7.133 4.830 27.033
Shareholders Funds 15.988 37.876 86.455 82.592 84.788 85.705 96.411 82.289 120.652 107.637
Social Capital 7.919 7.838 7.706 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 51.848 54.203 59.257 225.746 288.165 325.813 324.584 427.379 681.344 733.924
Income in Advance 0 0 0 0 0 0 0 0 0 9.691
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 497.855 euro in 2024 which includes Inventories of 461.922 euro, Receivables of 8.901 euro and cash availability of 27.033 euro.
The company's Equity was valued at 107.637 euro, while total Liabilities amounted to 733.924 euro. Equity decreased by -12.341 euro, from 120.652 euro in 2023, to 107.637 in 2024. The Debt Ratio was 86.2% in the year 2024.

Risk Reports Prices

Reviews - Carmen -El-Bh Srl

Comments - Carmen -El-Bh Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.