Financial results - CARMENS PRO S.R.L.

Financial Summary - Carmens Pro S.r.l.
Unique identification code: 8349589
Registration number: J32/166/1996
Nace: 4772
Sales - Ron
150.157
Net Profit - Ron
7.565
Employees
2
Open Account
Company Carmens Pro S.r.l. with Fiscal Code 8349589 recorded a turnover of 2024 of 150.157, with a net profit of 7.565 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.369 160.921 164.034 156.553 148.074 89.032 122.966 127.322 136.689 150.157
Total Income - EUR 159.060 160.915 164.215 159.384 148.856 90.722 122.904 127.348 136.748 150.257
Total Expenses - EUR 146.187 154.358 153.909 153.527 137.933 93.969 114.944 119.897 132.675 138.780
Gross Profit/Loss - EUR 12.873 6.557 10.306 5.857 10.923 -3.247 7.960 7.451 4.073 11.477
Net Profit/Loss - EUR 10.534 5.105 6.048 4.365 9.640 -3.873 6.756 6.279 2.914 7.565
Employees 4 4 4 3 3 2 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 increased by 10.5%, from 136.689 euro in the year 2023, to 150.157 euro in 2024. The Net Profit increased by 4.668 euro, from 2.914 euro in 2023, to 7.565 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 Pro S.r.l. - CUI 8349589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.710 8.051 5.472 2.981 585 0 0 7 6
Current Assets 110.294 100.980 106.530 103.463 109.341 106.947 97.531 102.673 100.324 97.226
Inventories 105.025 99.397 104.212 101.982 108.757 106.216 96.363 96.560 99.004 96.751
Receivables 2.224 96 305 724 66 267 337 940 105 454
Cash 3.045 1.486 2.013 758 518 464 831 5.172 1.216 21
Shareholders Funds 54.630 51.854 49.363 46.375 48.795 43.997 44.723 47.012 43.718 47.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.663 59.836 65.218 62.559 63.527 64.160 53.243 55.919 56.613 50.214
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.226 euro in 2024 which includes Inventories of 96.751 euro, Receivables of 454 euro and cash availability of 21 euro.
The company's Equity was valued at 47.018 euro, while total Liabilities amounted to 50.214 euro. Equity increased by 3.544 euro, from 43.718 euro in 2023, to 47.018 in 2024.

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