Financial results - CARMENCITA BUCOVINA SRL

Financial Summary - Carmencita Bucovina Srl
Unique identification code: 38289535
Registration number: J33/1698/2017
Nace: 5520
Sales - Ron
2.915
Net Profit - Ron
-869
Employees
Open Account
Company Carmencita Bucovina Srl with Fiscal Code 38289535 recorded a turnover of 2024 of 2.915, with a net profit of -869 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmencita Bucovina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.758 6.326 8.535 23.829 8.979 11.432 1.961 2.915
Total Income - EUR - - 1.762 6.326 8.535 23.829 8.979 11.432 2.010 2.915
Total Expenses - EUR - - 462 1.497 8.398 15.942 8.538 5.856 3.728 3.784
Gross Profit/Loss - EUR - - 1.300 4.829 137 7.887 441 5.576 -1.719 -869
Net Profit/Loss - EUR - - 1.247 4.646 40 7.665 351 5.325 -1.719 -869
Employees - - 0 0 0 1 1 1 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 49.5%, from 1.961 euro in the year 2023, to 2.915 euro in 2024.
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 - Carmencita Bucovina Srl - CUI 38289535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 122 0 0 0 0 0 2.251 2.013
Current Assets - - 1.572 5.975 6.391 2.382 7.939 3.049 1.910 1.544
Inventories - - 153 150 0 0 0 0 764 0
Receivables - - 0 0 0 600 326 0 27 162
Cash - - 1.418 5.824 6.391 1.782 7.613 3.049 1.119 1.383
Shareholders Funds - - 1.291 5.913 5.838 13.377 6.215 5.477 3.741 3.269
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 403 62 553 -10.996 1.723 -2.427 420 288
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 162 euro and cash availability of 1.383 euro.
The company's Equity was valued at 3.269 euro, while total Liabilities amounted to 288 euro. Equity decreased by -451 euro, from 3.741 euro in 2023, to 3.269 in 2024.

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