Financial results - CARMEN INATURA SRL

Financial Summary - Carmen Inatura Srl
Unique identification code: 30053902
Registration number: J35/881/2012
Nace: 4519
Sales - Ron
108.390
Net Profit - Ron
-25.769
Employees
1
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Company Carmen Inatura Srl with Fiscal Code 30053902 recorded a turnover of 2024 of 108.390, with a net profit of -25.769 and having an average number of employees of 1. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.486 2.329 1.084 36.313 62.026 64.783 72.905 36.924 85.688 108.390
Total Income - EUR 1.493 2.333 1.154 36.338 62.059 64.799 73.369 38.757 85.786 111.861
Total Expenses - EUR 21.784 28.646 15.587 55.844 69.821 149.176 98.422 64.175 89.237 134.832
Gross Profit/Loss - EUR -20.291 -26.313 -14.432 -19.506 -7.762 -84.377 -25.053 -25.418 -3.450 -22.971
Net Profit/Loss - EUR -20.336 -26.373 -14.465 -20.596 -9.624 -85.035 -25.787 -25.806 -4.308 -25.769
Employees 2 1 0 0 0 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 27.2%, from 85.688 euro in the year 2023, to 108.390 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 Inatura Srl - CUI 30053902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.192 86.661 79.042 116.262 105.312 32.553 15.849 13.101 9.050 4.823
Current Assets 21.399 15.378 64.786 69.865 77.298 169.929 106.392 123.380 159.066 121.644
Inventories 5.328 0 26.750 45.260 24.300 103.059 73.287 96.381 116.275 80.864
Receivables 14.908 14.640 15.297 14.846 4.628 11.128 75 8.208 4.820 15.448
Cash 1.162 738 22.739 9.759 48.370 55.742 33.030 18.791 37.971 25.332
Shareholders Funds -53.589 -79.416 -92.537 -111.435 -118.900 -201.681 -222.996 -249.493 -253.045 -277.399
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 176.180 181.454 236.365 297.562 301.511 404.164 345.236 385.974 421.160 403.866
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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.644 euro in 2024 which includes Inventories of 80.864 euro, Receivables of 15.448 euro and cash availability of 25.332 euro.
The company's Equity was valued at -277.399 euro, while total Liabilities amounted to 403.866 euro. Equity decreased by -25.769 euro, from -253.045 euro in 2023, to -277.399 in 2024.

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