Financial results - CARMEN MARIAN HTRC SRL

Financial Summary - Carmen Marian Htrc Srl
Unique identification code: 34878074
Registration number: J2015001415227
Nace: 9130
Sales - Ron
-
Net Profit - Ron
100
Employees
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Company Carmen Marian Htrc Srl with Fiscal Code 34878074 recorded a turnover of 2024 of - , with a net profit of 100 and having an average number of employees of - . The company operates in the field of Activități de conservare, restaurare și alte activități suport pentru patrimoniul cultural having the NACE code 9130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmen Marian Htrc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.690 16.295 18.705 12.391 0 10.616 0 0 0 0
Total Income - EUR 3.690 16.297 18.708 12.391 10.537 10.616 607 1.034 1.232 2.010
Total Expenses - EUR 435 1.279 1.682 2.021 432 115 331 711 1.100 1.838
Gross Profit/Loss - EUR 3.255 15.018 17.026 10.370 10.104 10.501 276 323 133 172
Net Profit/Loss - EUR 3.144 14.529 16.464 9.998 10.104 10.182 276 323 112 100
Employees 0 0 0 0 0 0 0 0 0 0
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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CARMEN MARIAN HTRC SRL

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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 Marian Htrc Srl - CUI 34878074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 120 0 0 0 0 19.022 19.081 19.866 19.755
Current Assets 26.389 17.015 34.435 46.420 55.422 64.466 32.812 32.598 30.918 30.544
Inventories 0 0 0 0 10.537 10.337 606 1.033 863 2.019
Receivables 0 123 1.263 1.220 1.197 1.174 110 111 131 110
Cash 26.389 16.892 33.172 45.200 43.689 52.955 32.096 31.455 29.924 28.415
Shareholders Funds 3.189 14.574 30.792 40.225 49.551 58.793 48.845 48.522 47.607 46.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.321 2.561 3.643 6.195 5.871 5.673 2.990 3.158 3.178 3.692
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 "9130 - 9130"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.544 euro in 2024 which includes Inventories of 2.019 euro, Receivables of 110 euro and cash availability of 28.415 euro.
The company's Equity was valued at 46.607 euro, while total Liabilities amounted to 3.692 euro. Equity decreased by -733 euro, from 47.607 euro in 2023, to 46.607 in 2024.

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