Financial results - CARMESI COMPROD S.R.L.

Financial Summary - Carmesi Comprod S.r.l.
Unique identification code: 7811727
Registration number: J12/1753/1995
Nace: 5610
Sales - Ron
102.837
Net Profit - Ron
52.495
Employees
1
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Company Carmesi Comprod S.r.l. with Fiscal Code 7811727 recorded a turnover of 2024 of 102.837, with a net profit of 52.495 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.169 38.004 35.912 47.290 76.449 66.610 42.820 61.479 71.041 102.837
Total Income - EUR 43.174 38.004 35.912 47.351 76.449 69.200 42.820 61.490 71.044 102.837
Total Expenses - EUR 37.633 35.465 33.264 36.441 40.816 35.118 25.850 28.176 33.616 47.258
Gross Profit/Loss - EUR 5.541 2.540 2.648 10.910 35.633 34.082 16.970 33.314 37.427 55.580
Net Profit/Loss - EUR 4.246 2.160 2.134 10.436 34.868 33.459 16.542 32.699 36.717 52.495
Employees 2 2 3 2 3 3 2 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 increased by 45.6%, from 71.041 euro in the year 2023, to 102.837 euro in 2024. The Net Profit increased by 15.983 euro, from 36.717 euro in 2023, to 52.495 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 - Carmesi Comprod S.r.l. - CUI 7811727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.541 136.990 124.805 115.216 108.912 104.747 99.600 96.162 92.135 100.387
Current Assets 4.060 4.032 3.266 9.042 10.512 14.600 28.806 27.242 53.528 74.509
Inventories 547 416 544 1.058 1.417 222 210 207 2.554 6.221
Receivables 1.414 1.304 1.780 3.282 4.152 11.069 26.157 21.157 28.491 37.968
Cash 2.099 2.313 943 4.702 4.942 3.309 2.439 5.879 22.483 30.320
Shareholders Funds 36.980 38.763 40.240 49.938 83.839 115.709 125.238 120.609 141.798 170.884
Social Capital 24.792 24.539 24.124 23.681 23.222 22.782 22.277 22.346 22.278 22.154
Debts 115.621 102.260 87.831 74.320 35.585 3.638 3.168 2.795 3.865 4.012
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 "5610 - 5610"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.509 euro in 2024 which includes Inventories of 6.221 euro, Receivables of 37.968 euro and cash availability of 30.320 euro.
The company's Equity was valued at 170.884 euro, while total Liabilities amounted to 4.012 euro. Equity increased by 29.879 euro, from 141.798 euro in 2023, to 170.884 in 2024.

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