Financial results - CARMEN-FYO PROD SRL

Financial Summary - Carmen-Fyo Prod Srl
Unique identification code: 37985563
Registration number: J40/12858/2017
Nace: 4399
Sales - Ron
3.810
Net Profit - Ron
-23.141
Employees
1
Open Account
Company Carmen-Fyo Prod Srl with Fiscal Code 37985563 recorded a turnover of 2024 of 3.810, with a net profit of -23.141 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmen-Fyo Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 45.846 2.985 8.044 19.345 23.314 11.816 3.810
Total Income - EUR - - 0 45.886 2.985 8.044 19.358 23.314 11.816 3.810
Total Expenses - EUR - - 7 37.466 5.761 7.942 7.836 11.081 10.663 26.916
Gross Profit/Loss - EUR - - -7 8.420 -2.776 102 11.522 12.233 1.153 -23.107
Net Profit/Loss - EUR - - -7 7.961 -2.806 23 11.332 12.035 1.035 -23.141
Employees - - 0 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 decreased by -67.6%, from 11.816 euro in the year 2023, to 3.810 euro in 2024. The Net Profit decreased by -1.029 euro, from 1.035 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-Fyo Prod Srl - CUI 37985563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 656 350 179 33 866 863 0
Current Assets - - 902 18.277 16.875 18.828 22.468 36.614 38.023 17.597
Inventories - - 0 16.762 16.415 16.077 15.744 15.331 20.928 15.662
Receivables - - 0 601 17 2.303 4.529 0 2.790 0
Cash - - 902 914 443 448 2.195 21.283 14.305 1.935
Shareholders Funds - - 37 7.998 5.037 4.964 16.186 28.272 29.221 5.916
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 864 10.936 14.692 14.618 6.877 9.772 10.674 11.681
Income in Advance - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.597 euro in 2024 which includes Inventories of 15.662 euro, Receivables of 0 euro and cash availability of 1.935 euro.
The company's Equity was valued at 5.916 euro, while total Liabilities amounted to 11.681 euro. Equity decreased by -23.141 euro, from 29.221 euro in 2023, to 5.916 in 2024.

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