Financial results - CARMEN SILVA SRL

Financial Summary - Carmen Silva Srl
Unique identification code: 5256272
Registration number: J22/446/1994
Nace: 4649
Sales - Ron
177.456
Net Profit - Ron
6.358
Employees
2
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Company Carmen Silva Srl with Fiscal Code 5256272 recorded a turnover of 2024 of 177.456, with a net profit of 6.358 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.673 183.674 166.209 162.928 144.005 76.120 122.417 140.740 171.781 177.456
Total Income - EUR 203.104 185.415 168.774 162.970 144.013 79.262 209.140 140.740 172.036 178.890
Total Expenses - EUR 190.973 180.443 161.011 146.811 138.561 78.226 168.743 138.279 163.304 171.053
Gross Profit/Loss - EUR 12.130 4.971 7.762 16.159 5.452 1.035 40.397 2.461 8.731 7.837
Net Profit/Loss - EUR 10.172 4.143 4.131 14.529 4.010 290 38.306 1.211 7.252 6.358
Employees 4 4 3 2 2 0 2 2 2 2
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 3.9%, from 171.781 euro in the year 2023, to 177.456 euro in 2024. The Net Profit decreased by -853 euro, from 7.252 euro in 2023, to 6.358 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARMEN SILVA 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 Silva Srl - CUI 5256272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.948 88.301 95.787 87.174 92.804 84.370 93.397 87.269 99.650 124.098
Current Assets 66.054 47.256 42.374 39.129 39.098 35.956 47.226 42.005 49.908 59.668
Inventories 58.011 35.330 35.297 31.150 34.305 34.255 33.633 41.150 47.077 44.230
Receivables 3.120 2.400 3.784 3.158 2.392 1.263 3.209 416 1.684 887
Cash 4.923 9.525 3.293 4.669 2.401 438 10.361 440 1.147 14.551
Shareholders Funds 53.174 56.775 53.378 54.034 56.998 56.207 93.266 95.018 101.981 107.769
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 45.828 78.782 84.783 72.268 74.904 67.962 47.357 34.256 47.577 75.997
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.668 euro in 2024 which includes Inventories of 44.230 euro, Receivables of 887 euro and cash availability of 14.551 euro.
The company's Equity was valued at 107.769 euro, while total Liabilities amounted to 75.997 euro. Equity increased by 6.358 euro, from 101.981 euro in 2023, to 107.769 in 2024.

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