Financial results - CARMENDORAND IMPEX SRL

Financial Summary - Carmendorand Impex Srl
Unique identification code: 28317999
Registration number: J25/148/2011
Nace: 4779
Sales - Ron
13.545
Net Profit - Ron
-17.124
Employee
3
The most important financial indicators for the company Carmendorand Impex Srl - Unique Identification Number 28317999: sales in 2023 was 13.545 euro, registering a net profit of -17.124 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carmendorand Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.167 48.795 27.228 29.692 25.573 21.651 16.354 17.116 15.070 13.545
Total Income - EUR 24.167 48.795 27.408 29.962 26.200 106.137 19.342 31.610 44.159 14.013
Total Expenses - EUR 25.514 34.144 37.827 39.054 38.509 47.751 32.000 17.711 27.101 31.002
Gross Profit/Loss - EUR -1.347 14.651 -10.419 -9.092 -12.309 58.386 -12.658 13.899 17.059 -16.989
Net Profit/Loss - EUR -2.072 13.187 -10.691 -9.389 -12.565 57.337 -12.814 13.587 16.632 -17.124
Employees 5 6 5 5 5 5 5 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.8%, from 15.070 euro in the year 2022, to 13.545 euro in 2023. The Net Profit decreased by -16.582 euro, from 16.632 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carmendorand Impex Srl - CUI 28317999

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.431 15.306 44.871 65.904 84.458 95.314 101.244 109.868 139.977 118.302
Inventories 7.326 13.410 44.664 65.791 84.456 95.313 100.870 109.736 114.167 117.186
Receivables 60 1.851 0 0 0 0 0 102 25.769 559
Cash 45 45 207 113 3 0 374 29 41 558
Shareholders Funds 991 14.187 -7.075 -16.345 -28.610 29.281 -9.456 4.340 16.681 -17.076
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.440 1.119 51.946 82.249 113.069 66.033 110.700 105.528 123.296 135.378
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.302 euro in 2023 which includes Inventories of 117.186 euro, Receivables of 559 euro and cash availability of 558 euro.
The company's Equity was valued at -17.076 euro, while total Liabilities amounted to 135.378 euro. Equity decreased by -33.706 euro, from 16.681 euro in 2022, to -17.076 in 2023.

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