Financial results - CARMENIA S.R.L.

Financial Summary - Carmenia S.r.l.
Unique identification code: 30764328
Registration number: J2012000890332
Nace: 5611
Sales - Ron
32.749
Net Profit - Ron
1.639
Employees
1
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Company Carmenia S.r.l. with Fiscal Code 30764328 recorded a turnover of 2024 of 32.749, with a net profit of 1.639 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.655 28.690 29.456 37.655 62.053 49.078 54.876 27.882 33.954 32.749
Total Income - EUR 33.960 28.938 29.757 37.752 62.199 49.309 55.152 27.993 34.007 32.852
Total Expenses - EUR 28.969 20.861 25.468 31.725 41.197 43.799 54.785 27.413 33.674 30.294
Gross Profit/Loss - EUR 4.991 8.077 4.289 6.028 21.001 5.510 368 580 333 2.558
Net Profit/Loss - EUR 3.972 7.498 3.991 5.650 20.379 5.214 114 328 27 1.639
Employees 2 2 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 -3.0%, from 33.954 euro in the year 2023, to 32.749 euro in 2024. The Net Profit increased by 1.612 euro, from 27 euro in 2023, to 1.639 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 - Carmenia S.r.l. - CUI 30764328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 9.428 85.784 81.013 78.388 83.916 87.935
Current Assets 16.299 24.677 36.793 38.885 41.737 27.575 21.004 12.026 6.740 2.949
Inventories 15.626 24.157 32.984 32.513 26.406 22.996 13.351 9.614 4.126 398
Receivables 121 459 451 3.777 3.377 657 2.658 450 531 573
Cash 551 61 3.359 2.596 11.955 3.922 4.996 1.962 2.084 1.979
Shareholders Funds 11.049 18.435 22.114 27.359 47.208 51.527 50.431 50.916 50.786 52.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.249 6.242 14.679 11.527 3.958 61.831 52.092 45.563 42.894 38.743
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.949 euro in 2024 which includes Inventories of 398 euro, Receivables of 573 euro and cash availability of 1.979 euro.
The company's Equity was valued at 52.141 euro, while total Liabilities amounted to 38.743 euro. Equity increased by 1.639 euro, from 50.786 euro in 2023, to 52.141 in 2024.

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