Financial results - CARMENS-NET SRL

Financial Summary - Carmens-Net Srl
Unique identification code: 17915830
Registration number: J22/2219/2005
Nace: 4619
Sales - Ron
23.433
Net Profit - Ron
-1.095
Employees
1
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Company Carmens-Net Srl with Fiscal Code 17915830 recorded a turnover of 2024 of 23.433, with a net profit of -1.095 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmens-Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.584 13.703 22.272 25.057 20.910 27.900 22.746 21.397 36.609 23.433
Total Income - EUR 11.128 13.703 22.272 25.072 20.910 27.902 22.808 21.397 36.655 23.655
Total Expenses - EUR 16.961 17.344 23.844 23.059 18.551 18.698 16.879 19.105 24.207 24.549
Gross Profit/Loss - EUR -5.833 -3.641 -1.572 2.014 2.358 9.204 5.929 2.292 12.448 -894
Net Profit/Loss - EUR -6.167 -4.052 -2.302 1.763 2.149 8.943 5.701 2.078 12.081 -1.095
Employees 1 1 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 -35.6%, from 36.609 euro in the year 2023, to 23.433 euro in 2024. The Net Profit decreased by -12.014 euro, from 12.081 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-Net Srl - CUI 17915830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.152 6.538 3.802 447 175 1.228 734 268 0 963
Current Assets 6.784 4.069 2.777 3.245 3.890 5.446 10.219 5.212 15.222 9.783
Inventories 6.056 3.853 1.394 974 583 380 401 612 1.984 805
Receivables 679 0 0 338 0 0 639 0 0 0
Cash 49 215 1.383 1.934 3.307 5.066 9.179 4.600 13.238 8.978
Shareholders Funds -23.341 -27.155 -28.998 -26.703 -24.037 -14.638 -8.612 -6.560 5.541 4.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.278 37.762 35.576 30.395 28.101 21.312 19.565 12.040 9.681 6.331
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 "4619 - 4619"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.783 euro in 2024 which includes Inventories of 805 euro, Receivables of 0 euro and cash availability of 8.978 euro.
The company's Equity was valued at 4.415 euro, while total Liabilities amounted to 6.331 euro. Equity decreased by -1.095 euro, from 5.541 euro in 2023, to 4.415 in 2024.

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