Financial results - CARMINA RODNA IMPEX SRL

Financial Summary - Carmina Rodna Impex Srl
Unique identification code: 27278999
Registration number: J06/323/2010
Nace: 4711
Sales - Ron
118.774
Net Profit - Ron
6.809
Employees
2
Open Account
Company Carmina Rodna Impex Srl with Fiscal Code 27278999 recorded a turnover of 2024 of 118.774, with a net profit of 6.809 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 Rodna Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.481 47.957 47.356 60.788 62.332 61.062 58.504 59.885 74.338 118.774
Total Income - EUR 44.481 47.957 47.356 60.791 62.332 61.062 58.504 59.885 74.338 123.749
Total Expenses - EUR 44.924 49.743 49.674 61.351 62.006 62.923 60.962 62.815 80.696 114.530
Gross Profit/Loss - EUR -443 -1.786 -2.317 -560 327 -1.861 -2.458 -2.930 -6.358 9.219
Net Profit/Loss - EUR -1.778 -2.266 -2.791 -1.174 -303 -2.477 -3.043 -3.530 -7.103 6.809
Employees 2 2 2 2 2 2 2 2 3 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 increased by 60.7%, from 74.338 euro in the year 2023, to 118.774 euro in 2024. The Net Profit increased by 6.809 euro, from 0 euro in 2023, to 6.809 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 Rodna Impex Srl - CUI 27278999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 0 0 0 0 0 0 0 0 0
Current Assets 17.628 23.412 28.683 25.031 23.072 22.177 21.081 21.768 23.895 24.846
Inventories 16.834 23.066 28.350 21.819 21.897 21.572 20.713 21.475 14.982 7.800
Receivables 184 104 21 92 90 100 243 267 207 2.018
Cash 609 241 312 3.120 1.084 505 124 26 8.707 15.029
Shareholders Funds -12.749 -14.885 -17.425 -18.279 -18.227 -20.359 -22.950 -26.552 -33.574 -26.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.476 38.297 46.108 43.310 41.299 42.535 44.031 48.320 57.470 51.423
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.846 euro in 2024 which includes Inventories of 7.800 euro, Receivables of 2.018 euro and cash availability of 15.029 euro.
The company's Equity was valued at -26.577 euro, while total Liabilities amounted to 51.423 euro. Equity increased by 6.809 euro, from -33.574 euro in 2023, to -26.577 in 2024.

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