Financial results - CARMENCRIS S.R.L.

Financial Summary - Carmencris S.r.l.
Unique identification code: 14542753
Registration number: J16/257/2002
Nace: 4711
Sales - Ron
36.101
Net Profit - Ron
3.911
Employees
Open Account
Company Carmencris S.r.l. with Fiscal Code 14542753 recorded a turnover of 2024 of 36.101, with a net profit of 3.911 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.115 26.457 37.576 44.848 45.050 47.987 50.183 32.382 31.637 36.101
Total Income - EUR 25.115 26.457 37.576 44.848 45.050 47.987 50.183 32.382 31.637 36.101
Total Expenses - EUR 24.963 23.880 34.075 41.695 42.001 45.888 43.937 25.681 26.884 31.445
Gross Profit/Loss - EUR 152 2.577 3.501 3.153 3.049 2.099 6.246 6.701 4.753 4.656
Net Profit/Loss - EUR -602 1.783 3.126 2.704 2.599 1.642 5.412 5.732 4.381 3.911
Employees 1 1 1 1 1 1 1 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 14.8%, from 31.637 euro in the year 2023, to 36.101 euro in 2024. The Net Profit decreased by -446 euro, from 4.381 euro in 2023, to 3.911 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 - Carmencris S.r.l. - CUI 14542753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.660 5.181 5.094 5.000 4.910 4.817 4.710 4.725 4.710 11.770
Current Assets 45.903 45.252 36.620 29.548 19.832 18.078 20.139 26.355 29.851 31.176
Inventories 44.019 44.563 34.897 24.945 19.266 10.317 74 11.850 19.407 12.846
Receivables 66 22 13 13 13 6 0 0 1.260 1.130
Cash 1.818 666 1.710 4.589 553 7.755 20.065 14.505 9.184 17.201
Shareholders Funds 8.798 10.491 13.440 15.897 18.188 19.485 24.465 30.272 34.561 37.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.766 39.942 28.275 18.651 6.554 3.409 384 807 0 5.054
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.176 euro in 2024 which includes Inventories of 12.846 euro, Receivables of 1.130 euro and cash availability of 17.201 euro.
The company's Equity was valued at 37.893 euro, while total Liabilities amounted to 5.054 euro. Equity increased by 3.524 euro, from 34.561 euro in 2023, to 37.893 in 2024.

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