Financial results - CARMENA SRL

Financial Summary - Carmena Srl
Unique identification code: 33444387
Registration number: J2014002258233
Nace: 6820
Sales - Ron
25.385
Net Profit - Ron
7.653
Employees
1
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Company Carmena Srl with Fiscal Code 33444387 recorded a turnover of 2024 of 25.385, with a net profit of 7.653 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.289 72.967 54.689 75.674 170.713 226.786 312.502 293.245 29.501 25.385
Total Income - EUR 60.317 72.967 54.689 75.674 170.713 238.102 312.503 295.483 46.497 25.394
Total Expenses - EUR 8.301 28.332 19.365 39.634 100.448 123.401 134.555 126.624 14.027 17.512
Gross Profit/Loss - EUR 52.016 44.635 35.325 36.041 70.266 114.701 177.948 168.859 32.470 7.881
Net Profit/Loss - EUR 50.213 43.554 33.678 35.284 68.558 112.436 175.198 166.348 32.075 7.653
Employees 0 1 1 1 1 1 1 1 1 1
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 -13.5%, from 29.501 euro in the year 2023, to 25.385 euro in 2024. The Net Profit decreased by -24.243 euro, from 32.075 euro in 2023, to 7.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARMENA 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 - Carmena Srl - CUI 33444387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.988 82.052 119.409 161.803 158.712 187.064 182.488 182.628 181.568 333.013
Current Assets 9.415 39.362 53.695 61.395 68.112 102.767 135.823 543.950 566.924 409.275
Inventories 0 0 16.673 2.149 5.443 3.272 3.200 3.210 3.200 3.182
Receivables 7.406 35.831 35.892 57.890 58.809 92.543 130.916 538.417 560.314 403.715
Cash 2.009 3.531 1.130 1.356 3.860 6.952 1.708 2.324 3.409 2.378
Shareholders Funds 67.067 109.936 141.754 174.436 239.616 347.510 515.002 682.947 702.818 706.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.937 11.478 35.772 55.952 65.467 217.275 77.596 43.631 45.572 43.465
Income in Advance 0 0 0 0 0 0 0 0 101 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.275 euro in 2024 which includes Inventories of 3.182 euro, Receivables of 403.715 euro and cash availability of 2.378 euro.
The company's Equity was valued at 706.543 euro, while total Liabilities amounted to 43.465 euro. Equity increased by 7.653 euro, from 702.818 euro in 2023, to 706.543 in 2024.

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