Financial results - CARMEN SILVA SRL

Financial Summary - Carmen Silva Srl
Unique identification code: 5256272
Registration number: J22/446/1994
Nace: 4649
Sales - Ron
171.781
Net Profit - Ron
7.252
Employee
2
The most important financial indicators for the company Carmen Silva Srl - Unique Identification Number 5256272: sales in 2023 was 171.781 euro, registering a net profit of 7.252 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carmen Silva Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.956 202.673 183.674 166.209 162.928 144.005 76.120 122.417 140.740 171.781
Total Income - EUR 141.675 203.104 185.415 168.774 162.970 144.013 79.262 209.140 140.740 172.036
Total Expenses - EUR 134.536 190.973 180.443 161.011 146.811 138.561 78.226 168.743 138.279 163.304
Gross Profit/Loss - EUR 7.138 12.130 4.971 7.762 16.159 5.452 1.035 40.397 2.461 8.731
Net Profit/Loss - EUR 7.138 10.172 4.143 4.131 14.529 4.010 290 38.306 1.211 7.252
Employees 6 4 4 3 2 2 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.4%, from 140.740 euro in the year 2022, to 171.781 euro in 2023. The Net Profit increased by 6.044 euro, from 1.211 euro in 2022, to 7.252 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carmen Silva Srl - CUI 5256272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.111 32.948 88.301 95.787 87.174 92.804 84.370 93.397 87.269 99.650
Current Assets 74.498 66.054 47.256 42.374 39.129 39.098 35.956 47.226 42.005 49.908
Inventories 65.505 58.011 35.330 35.297 31.150 34.305 34.255 33.633 41.150 47.077
Receivables 7.487 3.120 2.400 3.784 3.158 2.392 1.263 3.209 416 1.684
Cash 1.506 4.923 9.525 3.293 4.669 2.401 438 10.361 440 1.147
Shareholders Funds 42.646 53.174 56.775 53.378 54.034 56.998 56.207 93.266 95.018 101.981
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 60.962 45.828 78.782 84.783 72.268 74.904 67.962 47.357 34.256 47.577
Income in Advance 0 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 "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 49.908 euro in 2023 which includes Inventories of 47.077 euro, Receivables of 1.684 euro and cash availability of 1.147 euro.
The company's Equity was valued at 101.981 euro, while total Liabilities amounted to 47.577 euro. Equity increased by 7.252 euro, from 95.018 euro in 2022, to 101.981 in 2023.

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