Financial results - CARMEN SILVA S.R.L.

Financial Summary - Carmen Silva S.r.l.
Unique identification code: 3131604
Registration number: J19/942/1992
Nace: 1610
Sales - Ron
30.981
Net Profit - Ron
-8.484
Employees
3
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Company Carmen Silva S.r.l. with Fiscal Code 3131604 recorded a turnover of 2024 of 30.981, with a net profit of -8.484 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmen Silva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.680 31.878 20.088 18.458 20.484 19.620 63.747 30.636 27.142 30.981
Total Income - EUR 40.680 31.878 20.088 18.704 20.520 19.620 73.291 30.636 28.764 34.913
Total Expenses - EUR 38.675 35.663 33.867 31.575 26.730 29.943 64.667 28.666 37.420 43.049
Gross Profit/Loss - EUR 2.005 -3.785 -13.778 -12.870 -6.210 -10.323 8.624 1.970 -8.655 -8.135
Net Profit/Loss - EUR 842 -4.104 -13.979 -13.118 -6.460 -10.519 8.066 1.664 -8.943 -8.484
Employees 4 4 0 3 0 0 3 3 3 3
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 14.8%, from 27.142 euro in the year 2023, to 30.981 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 Silva S.r.l. - CUI 3131604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.201 27.245 19.314 11.628 4.213 1.781 1.742 2.082 1.790 1.732
Current Assets 16.401 11.830 12.801 12.878 14.759 11.954 27.708 32.393 25.948 38.564
Inventories 3.003 0 0 0 110 108 12.887 12.927 12.887 0
Receivables 10.509 8.908 8.356 7.243 9.534 8.105 10.455 10.476 12.510 33.041
Cash 2.889 2.922 4.445 5.636 5.116 3.742 4.366 8.990 550 5.523
Shareholders Funds -35.633 -39.374 -52.686 -64.838 -70.042 -79.233 -69.410 -67.962 -76.698 -97.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.236 78.448 84.802 89.344 89.014 92.968 98.860 102.437 104.436 137.761
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.041 euro and cash availability of 5.523 euro.
The company's Equity was valued at -97.465 euro, while total Liabilities amounted to 137.761 euro. Equity decreased by -21.195 euro, from -76.698 euro in 2023, to -97.465 in 2024.

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