Financial results - CARMENS INTERIOR DESIGN SRL

Financial Summary - Carmens Interior Design Srl
Unique identification code: 33855935
Registration number: J2014013940402
Nace: 4755
Sales - Ron
170.808
Net Profit - Ron
-13.317
Employees
2
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Company Carmens Interior Design Srl with Fiscal Code 33855935 recorded a turnover of 2024 of 170.808, with a net profit of -13.317 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmens Interior Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.618 42.983 162.911 263.023 183.060 97.084 118.673 222.263 199.227 170.808
Total Income - EUR 45.618 42.983 162.912 264.961 183.909 98.043 118.673 222.494 199.227 170.820
Total Expenses - EUR 41.949 38.002 148.506 249.392 175.223 130.573 128.516 201.423 185.706 184.137
Gross Profit/Loss - EUR 3.669 4.982 14.406 15.568 8.686 -32.529 -9.844 21.072 13.520 -13.317
Net Profit/Loss - EUR 2.300 3.602 12.772 12.907 6.847 -33.320 -10.578 18.961 11.908 -13.317
Employees 0 0 2 6 6 3 2 2 2 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 -13.8%, from 199.227 euro in the year 2023, to 170.808 euro in 2024. The Net Profit decreased by -11.842 euro, from 11.908 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 - Carmens Interior Design Srl - CUI 33855935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26 3.373 5.452 17.753 16.911 15.041 11.297 8.071 24.852 22.211
Current Assets 6.776 16.437 55.951 93.156 109.079 66.669 51.526 80.559 99.635 110.857
Inventories 0 267 18.588 1.916 21.705 5.575 5.991 16.896 23.709 16.713
Receivables 3.819 11.827 48.349 90.530 87.189 60.746 45.277 48.225 73.837 75.991
Cash 2.957 4.343 -10.986 710 185 348 259 15.438 2.088 18.153
Shareholders Funds 2.027 5.609 18.287 30.858 37.171 3.146 -7.502 11.094 22.969 9.523
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 4.775 14.201 43.117 80.051 88.820 78.564 70.325 77.536 101.518 123.545
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.857 euro in 2024 which includes Inventories of 16.713 euro, Receivables of 75.991 euro and cash availability of 18.153 euro.
The company's Equity was valued at 9.523 euro, while total Liabilities amounted to 123.545 euro. Equity decreased by -13.317 euro, from 22.969 euro in 2023, to 9.523 in 2024.

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