The most important financial indicators for the company Carmina Rodna Impex Srl - Unique Identification Number 27278999:
sales in 2023 was
74.338
euro, registering a net profit of
-7.103
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 24.5%, from 59.885 euro in the year 2022, to 74.338 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
107
98
0
0
0
0
0
0
0
0
Current Assets
18.274
17.628
23.412
28.683
25.031
23.072
22.177
21.081
21.768
23.895
Inventories
16.732
16.834
23.066
28.350
21.819
21.897
21.572
20.713
21.475
14.982
Receivables
134
184
104
21
92
90
100
243
267
207
Cash
1.409
609
241
312
3.120
1.084
505
124
26
8.707
Shareholders Funds
-10.881
-12.749
-14.885
-17.425
-18.279
-18.227
-20.359
-22.950
-26.552
-33.574
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.262
30.476
38.297
46.108
43.310
41.299
42.535
44.031
48.320
57.470
Income in Advance
0
0
0
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
"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
23.895 euro in 2023 which includes Inventories of
14.982 euro, Receivables of
207 euro and cash availability of
8.707 euro.
The company's Equity was valued at
-33.574 euro, while total Liabilities amounted to
57.470 euro.
Equity decreased by -7.103 euro, from -26.552 euro in 2022, to -33.574 in 2023.
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