Financial results - CARMEN UNIVERSAL S.R.L.

Financial Summary - Carmen Universal S.r.l.
Unique identification code: 25735199
Registration number: J23/1485/2009
Nace: 4690
Sales - Ron
6.378
Net Profit - Ron
4.260
Employees
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Company Carmen Universal S.r.l. with Fiscal Code 25735199 recorded a turnover of 2023 of 6.378, with a net profit of 4.260 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.723 7.045 6.110 12.449 3.517 - 2.233 - 6.414 -
Total Income - EUR 13.738 7.058 6.111 12.450 3.518 - 2.236 - 6.415 -
Total Expenses - EUR 11.533 8.345 5.903 6.709 4.048 - 1.233 - 1.979 -
Gross Profit/Loss - EUR 2.206 -1.287 208 5.741 -531 - 1.003 - 4.435 -
Net Profit/Loss - EUR 1.794 -1.398 113 5.367 -596 - 936 - 4.284 -
Employees 2 2 1 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 increased by 187.2%, from 2.233 euro in the year 2021, to 6.414 euro in 2023. The Net Profit increased by 3.348 euro, from 936 euro in 2021, to 4.284 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 Universal S.r.l. - CUI 25735199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - 0 - 0 -
Current Assets 18.695 18.653 19.859 17.111 21.984 - 25.303 - 26.749 -
Inventories 4.119 2.667 3.635 3.221 4.738 - 4.195 - 4.328 -
Receivables 11.836 10.933 11.211 13.216 16.998 - 17.510 - 20.056 -
Cash 2.741 5.052 5.014 674 248 - 3.599 - 2.365 -
Shareholders Funds -13.773 -15.031 -14.663 -9.027 -9.298 - -7.427 - 158 -
Social Capital 45 45 44 43 42 - 40 - 40 -
Debts 32.469 33.684 34.522 26.138 31.283 - 32.730 - 26.591 -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.749 euro in 2023 which includes Inventories of 4.328 euro, Receivables of 20.056 euro and cash availability of 2.365 euro.
The company's Equity was valued at 158 euro, while total Liabilities amounted to 26.591 euro. Equity increased by 7.586 euro, from -7.427 euro in 2021, to 158 in 2023.

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