Financial results - CARMENTINA S.R.L.

Financial Summary - Carmentina S.r.l.
Unique identification code: 15947925
Registration number: J26/1585/2003
Nace: 4764
Sales - Ron
97.837
Net Profit - Ron
11.410
Employees
2
Open Account
Company Carmentina S.r.l. with Fiscal Code 15947925 recorded a turnover of 2024 of 97.837, with a net profit of 11.410 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.975 82.535 91.649 97.189 96.347 109.212 108.219 114.992 103.275 97.837
Total Income - EUR 59.171 87.566 91.791 100.570 96.458 109.212 108.219 114.992 103.275 97.837
Total Expenses - EUR 55.070 76.014 85.298 87.546 85.491 93.130 93.011 98.594 88.820 84.763
Gross Profit/Loss - EUR 4.101 11.552 6.492 13.023 10.968 16.082 15.207 16.398 14.455 13.074
Net Profit/Loss - EUR 2.326 10.676 5.575 12.010 9.999 15.325 14.384 15.409 13.570 11.410
Employees 3 3 3 3 3 3 3 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 -4.7%, from 103.275 euro in the year 2023, to 97.837 euro in 2024. The Net Profit decreased by -2.085 euro, from 13.570 euro in 2023, to 11.410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Carmentina S.r.l.

Rating financiar

Financial Rating -
CARMENTINA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Carmentina S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Carmentina S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Carmentina S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Carmentina S.r.l. - CUI 15947925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.680 9.209 8.912 8.609 8.307 8.549 7.706 7.495 7.342 7.171
Current Assets 31.540 34.630 43.073 57.787 60.657 65.636 80.163 78.379 90.611 96.223
Inventories 30.063 33.231 42.239 55.612 58.289 62.652 65.119 75.293 83.514 85.094
Receivables 155 390 639 647 359 235 1.075 1.214 2.287 2.056
Cash 1.323 1.009 195 1.528 2.009 2.748 13.970 1.872 4.810 9.073
Shareholders Funds 9.346 19.927 25.164 36.712 46.000 60.449 73.493 76.720 86.015 80.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.874 23.912 26.821 29.684 22.963 13.736 14.376 9.153 11.938 22.533
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.223 euro in 2024 which includes Inventories of 85.094 euro, Receivables of 2.056 euro and cash availability of 9.073 euro.
The company's Equity was valued at 80.861 euro, while total Liabilities amounted to 22.533 euro. Equity decreased by -4.673 euro, from 86.015 euro in 2023, to 80.861 in 2024.

Risk Reports Prices

Reviews - Carmentina S.r.l.

Comments - Carmentina S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.