Financial results - CARMIFEL SRL

Financial Summary - Carmifel Srl
Unique identification code: 26607155
Registration number: J05/280/2010
Nace: 4725
Sales - Ron
36.807
Net Profit - Ron
-480
Employees
1
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Company Carmifel Srl with Fiscal Code 26607155 recorded a turnover of 2024 of 36.807, with a net profit of -480 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.276 35.235 31.883 34.322 26.167 27.324 32.735 37.602 38.694 36.807
Total Income - EUR 37.479 35.262 31.883 34.322 27.224 27.324 32.745 37.602 38.694 36.807
Total Expenses - EUR 37.375 34.813 33.083 33.810 28.773 36.588 38.344 38.288 38.100 37.200
Gross Profit/Loss - EUR 104 449 -1.201 512 -1.549 -9.264 -5.599 -686 594 -393
Net Profit/Loss - EUR -1.025 -368 -1.521 166 -1.824 -9.539 -5.931 -1.068 205 -480
Employees 2 1 1 1 1 2 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 -4.3%, from 38.694 euro in the year 2023, to 36.807 euro in 2024. The Net Profit decreased by -204 euro, from 205 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARMIFEL SRL

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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 - Carmifel Srl - CUI 26607155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.425 3.408 3.293 1.929 4.026 1.236 3.919 6.073 9.191 8.508
Inventories 1.490 1.668 1.544 165 2.014 179 2.736 2.188 5.235 3.555
Receivables 21 0 0 25 470 699 1.008 3.652 1.878 4.658
Cash 914 1.740 1.750 1.740 1.543 358 174 232 2.077 295
Shareholders Funds -14.333 -14.555 -15.830 -15.373 -16.899 -26.118 -31.470 -32.635 -32.331 -32.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.758 17.963 19.123 17.302 20.925 27.354 35.389 38.708 41.522 41.138
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.508 euro in 2024 which includes Inventories of 3.555 euro, Receivables of 4.658 euro and cash availability of 295 euro.
The company's Equity was valued at -32.631 euro, while total Liabilities amounted to 41.138 euro. Equity decreased by -480 euro, from -32.331 euro in 2023, to -32.631 in 2024.

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