Financial results - CARMENCITA DRESS SRL

Financial Summary - Carmencita Dress Srl
Unique identification code: 30072319
Registration number: J2012004295403
Nace: 4712
Sales - Ron
191.848
Net Profit - Ron
-3.620
Employees
2
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Company Carmencita Dress Srl with Fiscal Code 30072319 recorded a turnover of 2024 of 191.848, with a net profit of -3.620 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.412 228.703 229.042 230.537 196.048 23.403 134.091 298.580 243.019 191.848
Total Income - EUR 67.728 228.285 233.577 234.270 196.992 23.820 144.134 315.800 231.795 192.930
Total Expenses - EUR 45.832 159.183 150.292 150.280 144.632 53.519 106.338 222.146 212.510 190.683
Gross Profit/Loss - EUR 21.896 69.102 83.285 83.990 52.359 -29.699 37.795 93.654 19.285 2.247
Net Profit/Loss - EUR 19.962 65.475 79.361 81.648 50.385 -29.913 36.383 90.559 17.266 -3.620
Employees 3 4 6 7 3 1 1 5 3 2
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 -20.6%, from 243.019 euro in the year 2023, to 191.848 euro in 2024. The Net Profit decreased by -17.170 euro, from 17.266 euro in 2023, to 0 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 - Carmencita Dress Srl - CUI 30072319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.001 12.442 10.507 6.257 1.693 114 865 863 858
Current Assets 47.439 131.277 193.514 303.137 336.866 291.781 268.509 320.319 343.463 279.327
Inventories 5.807 19.057 26.321 27.547 22.553 9.692 16.032 19.656 6.678 4.379
Receivables 13.709 91.216 165.556 243.757 306.116 272.949 249.424 295.938 310.256 267.221
Cash 27.924 21.004 1.637 31.834 8.197 9.140 3.052 4.725 26.528 7.727
Shareholders Funds 23.675 69.193 147.383 226.326 259.018 224.195 217.304 261.577 221.064 141.110
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 23.764 79.295 58.835 87.381 84.125 69.278 51.319 59.607 123.262 139.094
Income in Advance 0 0 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.327 euro in 2024 which includes Inventories of 4.379 euro, Receivables of 267.221 euro and cash availability of 7.727 euro.
The company's Equity was valued at 141.110 euro, while total Liabilities amounted to 139.094 euro. Equity decreased by -78.718 euro, from 221.064 euro in 2023, to 141.110 in 2024.

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