The most important financial indicators for the company Carmina Cotidiane Srl - Unique Identification Number 37203195:
sales in 2023 was
43.554
euro, registering a net profit of
-1.405
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.9%, from 42.035 euro in the year 2022, to 43.554 euro in 2023.
The Net Profit decreased by -1.895 euro, from 1.901 euro in 2022, to 0 in the last year.
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 -
Carmina Cotidiane Srl - CUI 37203195
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
44
7.448
9.533
9.631
5.615
8.791
8.554
Inventories
-
-
-
0
7.111
9.417
9.423
5.488
8.122
8.305
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
44
337
115
208
127
669
249
Shareholders Funds
-
-
-
0
4.199
6.830
6.007
2.494
4.402
2.984
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
44
3.249
2.702
3.624
3.121
4.389
5.570
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.554 euro in 2023 which includes Inventories of
8.305 euro, Receivables of
0 euro and cash availability of
249 euro.
The company's Equity was valued at
2.984 euro, while total Liabilities amounted to
5.570 euro.
Equity decreased by -1.405 euro, from 4.402 euro in 2022, to 2.984 in 2023.
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Comments - Carmina Cotidiane Srl