Financial results - CARMEN MARIAN HTRC SRL

Financial Summary - Carmen Marian Htrc Srl
Unique identification code: 34878074
Registration number: J22/1415/2015
Nace: 9003
Sales - Ron
-
Net Profit - Ron
112
Employee
The most important financial indicators for the company Carmen Marian Htrc Srl - Unique Identification Number 34878074: sales in 2023 was - euro, registering a net profit of 112 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carmen Marian Htrc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.690 16.295 18.705 12.391 0 10.616 0 0 0
Total Income - EUR - 3.690 16.297 18.708 12.391 10.537 10.616 607 1.034 1.232
Total Expenses - EUR - 435 1.279 1.682 2.021 432 115 331 711 1.100
Gross Profit/Loss - EUR - 3.255 15.018 17.026 10.370 10.104 10.501 276 323 133
Net Profit/Loss - EUR - 3.144 14.529 16.464 9.998 10.104 10.182 276 323 112
Employees - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 121 120 0 0 0 0 19.022 19.081 19.866
Current Assets - 26.389 17.015 34.435 46.420 55.422 64.466 32.812 32.598 30.918
Inventories - 0 0 0 0 10.537 10.337 606 1.033 863
Receivables - 0 123 1.263 1.220 1.197 1.174 110 111 131
Cash - 26.389 16.892 33.172 45.200 43.689 52.955 32.096 31.455 29.924
Shareholders Funds - 3.189 14.574 30.792 40.225 49.551 58.793 48.845 48.522 47.607
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 23.321 2.561 3.643 6.195 5.871 5.673 2.990 3.158 3.178
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.918 euro in 2023 which includes Inventories of 863 euro, Receivables of 131 euro and cash availability of 29.924 euro.
The company's Equity was valued at 47.607 euro, while total Liabilities amounted to 3.178 euro. Equity decreased by -768 euro, from 48.522 euro in 2022, to 47.607 in 2023.

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