Financial results - CARMEN-TINA SRL

Financial Summary - Carmen-Tina Srl
Unique identification code: 4274580
Registration number: J13/2265/1993
Nace: 4638
Sales - Ron
542.516
Net Profit - Ron
259.066
Employee
16
The most important financial indicators for the company Carmen-Tina Srl - Unique Identification Number 4274580: sales in 2023 was 542.516 euro, registering a net profit of 259.066 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata specializat al altor alimente, inclusiv peste, crustacee si moluste having the NACE code 4638.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.755 129.748 166.735 289.047 343.276 402.498 454.666 443.214 523.980 542.516
Total Income - EUR 134.202 129.945 166.663 288.842 343.916 407.291 455.287 444.042 525.142 644.527
Total Expenses - EUR 113.120 87.191 90.805 218.469 306.555 280.862 280.976 330.320 293.053 379.207
Gross Profit/Loss - EUR 21.082 42.754 75.857 70.373 37.362 126.429 174.311 113.722 232.088 265.320
Net Profit/Loss - EUR 21.082 38.643 64.304 68.307 33.909 122.341 170.170 109.388 227.596 259.066
Employees 1 2 4 5 12 10 10 13 13 16
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 3.9%, from 523.980 euro in the year 2022, to 542.516 euro in 2023. The Net Profit increased by 32.161 euro, from 227.596 euro in 2022, to 259.066 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carmen-Tina Srl - CUI 4274580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 255.518 372.582 401.389 435.174 452.170 465.636 462.649 636.855 655.690 742.327
Current Assets 47.121 12.633 58.373 96.644 193.082 238.367 278.671 183.941 175.815 91.616
Inventories 15.420 1.318 245 0 1.371 936 4.029 4.182 4.396 5.009
Receivables 30.781 10.722 49.595 65.789 95.919 79.496 115.973 79.063 83.379 82.116
Cash 920 593 8.533 30.855 95.792 157.935 158.669 100.696 88.040 4.491
Shareholders Funds 187.424 219.498 281.563 306.507 334.791 450.952 612.573 662.581 705.644 595.397
Social Capital 174.588 176.045 174.250 171.301 168.157 164.901 161.775 158.187 158.678 158.197
Debts 109.178 165.717 178.199 225.311 310.461 253.051 128.747 158.215 125.861 238.546
Income in Advance 6.036 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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.616 euro in 2023 which includes Inventories of 5.009 euro, Receivables of 82.116 euro and cash availability of 4.491 euro.
The company's Equity was valued at 595.397 euro, while total Liabilities amounted to 238.546 euro. Equity decreased by -108.108 euro, from 705.644 euro in 2022, to 595.397 in 2023.

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