Financial results - CARMENTA SRL

Financial Summary - Carmenta Srl
Unique identification code: 6081250
Registration number: J10/1610/1994
Nace: 4711
Sales - Ron
273.809
Net Profit - Ron
-8.490
Employees
6
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Company Carmenta Srl with Fiscal Code 6081250 recorded a turnover of 2024 of 273.809, with a net profit of -8.490 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.086 152.216 162.381 180.771 200.548 193.038 221.305 261.094 261.920 273.809
Total Income - EUR 131.086 152.216 162.728 180.903 200.550 193.039 221.320 261.232 261.921 273.815
Total Expenses - EUR 137.217 147.076 160.171 176.565 192.950 192.176 216.271 249.033 254.735 282.305
Gross Profit/Loss - EUR -6.130 5.140 2.557 4.337 7.600 864 5.049 12.199 7.186 -8.490
Net Profit/Loss - EUR -6.130 5.140 17 2.961 6.372 624 4.183 10.367 5.951 -8.490
Employees 4 6 6 7 7 6 5 5 6 6
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 5.1%, from 261.920 euro in the year 2023, to 273.809 euro in 2024. The Net Profit decreased by -5.917 euro, from 5.951 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 - Carmenta Srl - CUI 6081250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.912 7.754 6.814 5.690 4.691 3.309 2.767 2.023 1.854 5.597
Current Assets 40.445 21.471 14.186 16.975 13.227 21.421 21.607 28.962 36.694 36.170
Inventories 40.003 21.196 13.623 14.007 12.519 18.806 20.064 23.078 26.111 33.515
Receivables 335 133 159 163 162 733 842 1.219 1.151 918
Cash 107 142 404 2.805 546 1.882 701 4.665 9.432 1.737
Shareholders Funds -139.064 -18.737 -18.403 -13.829 -7.221 -5.590 -1.530 8.871 14.794 6.222
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 188.421 47.961 39.403 36.495 25.139 30.320 25.904 22.114 23.754 35.545
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.170 euro in 2024 which includes Inventories of 33.515 euro, Receivables of 918 euro and cash availability of 1.737 euro.
The company's Equity was valued at 6.222 euro, while total Liabilities amounted to 35.545 euro. Equity decreased by -8.490 euro, from 14.794 euro in 2023, to 6.222 in 2024.

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