Financial results - CARMEN-ELENA SRL

Financial Summary - Carmen-Elena Srl
Unique identification code: 15344649
Registration number: J13/1195/2003
Nace: 5520
Sales - Ron
39.517
Net Profit - Ron
4.669
Employees
1
Open Account
Company Carmen-Elena Srl with Fiscal Code 15344649 recorded a turnover of 2024 of 39.517, with a net profit of 4.669 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.966 8.903 8.081 11.313 9.701 7.156 7.576 0 0 39.517
Total Income - EUR 8.966 8.903 8.357 11.313 9.701 7.156 7.576 0 0 39.517
Total Expenses - EUR 10.229 7.649 7.581 10.886 9.547 12.158 9.806 6.494 9.411 33.662
Gross Profit/Loss - EUR -1.263 1.254 776 427 154 -5.002 -2.231 -6.494 -9.411 5.855
Net Profit/Loss - EUR -1.532 987 525 314 57 -5.066 -2.310 -6.494 -9.411 4.669
Employees 2 2 2 2 2 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.
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-Elena Srl - CUI 15344649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.345 15.189 14.932 15.713 15.409 15.117 14.782 14.828 14.783 35.730
Current Assets 4.079 3.686 4.927 7.269 6.660 4.170 4.848 2.951 10.254 5.391
Inventories 3.702 2.443 2.401 3.536 3.468 1.701 1.663 1.668 0 0
Receivables 11 0 103 0 0 980 958 961 958 0
Cash 366 1.243 2.423 3.732 3.193 1.489 2.226 322 9.295 5.391
Shareholders Funds 185 1.170 1.676 1.959 1.979 -3.125 -5.365 -11.876 -21.251 -16.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.239 17.704 18.183 21.023 20.091 22.411 24.995 29.654 46.287 62.609
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.391 euro.
The company's Equity was valued at -16.463 euro, while total Liabilities amounted to 62.609 euro. Equity increased by 4.669 euro, from -21.251 euro in 2023, to -16.463 in 2024.

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