Financial results - CARMEN STUDIO SRL

Financial Summary - Carmen Studio Srl
Unique identification code: 37158272
Registration number: J2017000862235
Nace: 5510
Sales - Ron
11.877
Net Profit - Ron
896
Employees
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Company Carmen Studio Srl with Fiscal Code 37158272 recorded a turnover of 2024 of 11.877, with a net profit of 896 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.336 13.079 12.715 8.187 8.605 15.444 16.145 11.877
Total Income - EUR - - 9.336 13.079 28.494 10.205 8.605 15.446 16.145 11.877
Total Expenses - EUR - - 7.480 9.310 24.132 16.023 7.451 13.173 8.506 10.473
Gross Profit/Loss - EUR - - 1.857 3.769 4.362 -5.817 1.153 2.273 7.639 1.404
Net Profit/Loss - EUR - - 1.577 3.376 3.851 -6.066 926 1.879 6.272 896
Employees - - 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 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 decreased by -26.0%, from 16.145 euro in the year 2023, to 11.877 euro in 2024. The Net Profit decreased by -5.340 euro, from 6.272 euro in 2023, to 896 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 Studio Srl - CUI 37158272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2 1.445 869 314 0 0 0 863
Current Assets - - 4.024 3.701 24.326 17.741 18.845 6.940 12.431 12.283
Inventories - - 285 279 274 269 2.200 2.207 2.200 2.188
Receivables - - 0 438 85 0 0 0 351 0
Cash - - 3.739 2.984 23.968 17.472 16.645 4.733 9.880 10.095
Shareholders Funds - - 1.620 4.967 8.722 2.491 3.361 5.251 11.507 12.339
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.405 180 16.473 15.564 15.484 1.689 924 808
Income in Advance - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.283 euro in 2024 which includes Inventories of 2.188 euro, Receivables of 0 euro and cash availability of 10.095 euro.
The company's Equity was valued at 12.339 euro, while total Liabilities amounted to 808 euro. Equity increased by 896 euro, from 11.507 euro in 2023, to 12.339 in 2024.

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