Financial results - CARMINA PRODCOM SRL

Financial Summary - Carmina Prodcom Srl
Unique identification code: 7334725
Registration number: J1995000288017
Nace: 4711
Sales - Ron
309.017
Net Profit - Ron
-23.543
Employees
6
Open Account
Company Carmina Prodcom Srl with Fiscal Code 7334725 recorded a turnover of 2024 of 309.017, with a net profit of -23.543 and having an average number of employees of 6. 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 Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.051 142.512 78.420 83.273 182.695 194.304 226.460 231.521 310.737 309.017
Total Income - EUR 98.171 142.575 78.877 101.009 184.777 196.449 230.027 238.175 323.141 310.799
Total Expenses - EUR 130.379 165.696 97.633 93.938 182.784 200.525 235.935 267.842 330.148 325.018
Gross Profit/Loss - EUR -32.209 -23.121 -18.756 7.071 1.993 -4.076 -5.907 -29.668 -7.007 -14.219
Net Profit/Loss - EUR -33.391 -24.245 -19.500 6.052 144 -5.729 -8.208 -32.048 -10.239 -23.543
Employees 11 11 5 4 5 5 6 6 5 6
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 0.0%, from 310.737 euro in the year 2023, to 309.017 euro in 2024.
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 Prodcom Srl - CUI 7334725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.848 6.993 5.918 5.220 60.867 44.046 34.011 15.134 12.534 36.827
Current Assets 52.802 54.330 54.824 64.748 58.967 73.540 108.432 131.520 111.633 78.622
Inventories 48.125 33.458 28.134 24.890 34.680 33.661 53.811 77.438 56.062 29.937
Receivables 3.165 20.667 26.333 35.056 14.685 22.301 20.474 14.633 19.252 7.126
Cash 1.512 205 357 4.802 9.601 17.577 34.147 39.449 36.319 41.559
Shareholders Funds -207.019 -229.152 -244.775 -234.232 -229.552 -230.929 -234.016 -266.790 -276.220 -298.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 271.668 290.475 305.517 304.200 349.386 348.515 376.459 413.445 400.387 413.668
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 78.622 euro in 2024 which includes Inventories of 29.937 euro, Receivables of 7.126 euro and cash availability of 41.559 euro.
The company's Equity was valued at -298.220 euro, while total Liabilities amounted to 413.668 euro. Equity decreased by -23.544 euro, from -276.220 euro in 2023, to -298.220 in 2024.

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