Financial results - CARMEN PRESS SRL

Financial Summary - Carmen Press Srl
Unique identification code: 1857130
Registration number: J13/1614/1991
Nace: 4762
Sales - Ron
21.629
Net Profit - Ron
7.432
Employees
1
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Company Carmen Press Srl with Fiscal Code 1857130 recorded a turnover of 2024 of 21.629, with a net profit of 7.432 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.782 16.161 16.601 19.200 21.869 18.400 21.559 21.693 21.644 21.629
Total Income - EUR 25.415 16.161 16.601 19.200 21.958 18.400 21.559 21.693 21.644 21.629
Total Expenses - EUR 19.592 6.895 3.374 5.431 7.846 6.709 8.078 4.403 15.398 13.980
Gross Profit/Loss - EUR 5.823 9.266 13.227 13.769 14.112 11.691 13.481 17.290 6.246 7.649
Net Profit/Loss - EUR 5.060 8.903 12.729 13.193 13.453 11.167 12.834 16.747 6.029 7.432
Employees 2 1 0 0 0 0 0 0 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 0.5%, from 21.644 euro in the year 2023, to 21.629 euro in 2024. The Net Profit increased by 1.437 euro, from 6.029 euro in 2023, to 7.432 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 Press Srl - CUI 1857130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.110 54.751 53.680 63.170 59.548 55.314 51.529 49.683 49.152 16.317
Current Assets 5.468 3.642 4.097 3.313 3.507 9.093 1.063 632 2.137 7.330
Inventories 1.997 1.977 1.943 1.062 1.042 0 0 0 0 0
Receivables 3.031 188 185 6 0 0 0 285 0 1.996
Cash 440 1.477 1.968 2.245 2.465 9.093 1.063 347 2.137 5.333
Shareholders Funds 15.674 24.417 36.733 49.252 56.443 60.572 47.805 35.297 41.219 7.380
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 44.591 33.975 19.725 15.933 5.304 2.526 3.487 13.719 8.764 14.766
Income in Advance 1.313 1.305 1.318 1.299 1.309 1.309 1.301 1.299 1.306 1.501
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 "4762 - 4762"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.996 euro and cash availability of 5.333 euro.
The company's Equity was valued at 7.380 euro, while total Liabilities amounted to 14.766 euro. Equity decreased by -33.609 euro, from 41.219 euro in 2023, to 7.380 in 2024. The Debt Ratio was 62.4% in the year 2024.

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