Financial results - CARMENIONI SRL

Financial Summary - Carmenioni Srl
Unique identification code: 17736959
Registration number: J39/580/2005
Nace: 4932
Sales - Ron
26.205
Net Profit - Ron
-7.510
Employees
1
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Company Carmenioni Srl with Fiscal Code 17736959 recorded a turnover of 2024 of 26.205, with a net profit of -7.510 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmenioni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.596 42.154 33.515 23.713 33.196 25.187 35.110 59.367 53.549 26.205
Total Income - EUR 42.028 42.376 33.515 23.713 33.196 25.187 35.110 59.726 53.549 32.235
Total Expenses - EUR 30.572 35.748 28.124 26.546 26.208 24.609 32.054 34.208 29.142 39.423
Gross Profit/Loss - EUR 11.456 6.628 5.392 -2.833 6.987 578 3.056 25.518 24.407 -7.188
Net Profit/Loss - EUR 10.195 6.207 5.056 -3.070 6.655 262 2.632 23.980 23.872 -7.510
Employees 3 4 1 2 2 1 1 0 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 -50.8%, from 53.549 euro in the year 2023, to 26.205 euro in 2024. The Net Profit decreased by -23.738 euro, from 23.872 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARMENIONI SRL

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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 - Carmenioni Srl - CUI 17736959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.437 1.299 182 2.871 1.408 10.335 13.069 9.668 7.645 0
Current Assets 19.535 24.794 28.866 22.351 33.831 20.061 18.726 23.627 26.579 1.934
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 200 0 22.207 0
Cash 19.535 24.794 28.866 22.351 33.831 20.061 18.527 2.268 4.373 1.934
Shareholders Funds 18.015 24.033 28.683 25.087 31.256 30.237 31.517 31.032 30.903 608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.957 2.060 366 135 3.983 159 278 2.263 3.321 1.326
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.934 euro.
The company's Equity was valued at 608 euro, while total Liabilities amounted to 1.326 euro. Equity decreased by -30.122 euro, from 30.903 euro in 2023, to 608 in 2024.

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