Financial results - CARMINA IMPEX S.R.L.

Financial Summary - Carmina Impex S.r.l.
Unique identification code: 16110700
Registration number: J18/89/2004
Nace: 4711
Sales - Ron
151.637
Net Profit - Ron
27.731
Employees
2
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Company Carmina Impex S.r.l. with Fiscal Code 16110700 recorded a turnover of 2024 of 151.637, with a net profit of 27.731 and having an average number of employees of 2. 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 - Carmina Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.455 25.972 31.361 51.049 72.864 47.849 66.340 99.416 153.324 151.637
Total Income - EUR 35.455 26.679 31.361 51.049 74.422 51.902 66.340 99.420 153.333 151.637
Total Expenses - EUR 27.922 24.276 22.139 34.971 44.356 41.621 49.500 71.016 110.066 114.415
Gross Profit/Loss - EUR 7.533 2.403 9.222 16.078 30.066 10.281 16.840 28.404 43.266 37.222
Net Profit/Loss - EUR 6.470 1.788 8.282 15.325 29.338 9.802 16.177 25.897 41.733 27.731
Employees 1 1 0 1 2 2 2 1 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 -0.5%, from 153.324 euro in the year 2023, to 151.637 euro in 2024. The Net Profit decreased by -13.768 euro, from 41.733 euro in 2023, to 27.731 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 - Carmina Impex S.r.l. - CUI 16110700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.574 2.748 1.713 8.227 6.906 7.756 7.767
Current Assets 4.694 8.532 6.558 8.980 26.248 24.024 22.310 21.355 38.206 29.749
Inventories 4.029 6.691 6.524 8.187 10.846 9.926 8.793 10.140 14.168 14.368
Receivables 60 208 0 128 948 910 2.740 5.909 25 3.762
Cash 605 1.633 35 666 14.454 13.188 10.777 5.306 24.012 11.619
Shareholders Funds -27.883 -25.811 -17.092 -1.453 27.913 23.335 29.409 25.946 41.782 28.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.577 34.343 23.651 12.008 1.083 2.403 1.128 2.316 4.180 9.404
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 29.749 euro in 2024 which includes Inventories of 14.368 euro, Receivables of 3.762 euro and cash availability of 11.619 euro.
The company's Equity was valued at 28.112 euro, while total Liabilities amounted to 9.404 euro. Equity decreased by -13.437 euro, from 41.782 euro in 2023, to 28.112 in 2024.

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