Financial results - CARMINAS TRADING S.R.L.

Financial Summary - Carminas Trading S.r.l.
Unique identification code: 6393251
Registration number: J09/1437/1994
Nace: 4711
Sales - Ron
196.172
Net Profit - Ron
-458
Employees
3
Open Account
Company Carminas Trading S.r.l. with Fiscal Code 6393251 recorded a turnover of 2024 of 196.172, with a net profit of -458 and having an average number of employees of 3. 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 - Carminas Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.444 120.963 112.248 128.488 89.523 356.989 123.867 138.306 180.043 196.172
Total Income - EUR 197.726 120.963 112.553 130.023 105.631 358.481 126.209 179.990 300.847 198.056
Total Expenses - EUR 193.480 120.411 147.734 160.365 116.622 337.906 137.676 147.678 227.033 193.570
Gross Profit/Loss - EUR 4.246 552 -35.181 -30.342 -10.991 20.575 -11.467 32.312 73.814 4.486
Net Profit/Loss - EUR 3.566 464 -36.306 -31.642 -12.047 17.530 -12.729 30.512 70.847 -458
Employees 5 4 5 5 4 4 4 4 3 3
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 9.6%, from 180.043 euro in the year 2023, to 196.172 euro in 2024. The Net Profit decreased by -70.451 euro, from 70.847 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carminas Trading S.r.l. - CUI 6393251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.267 14.945 63.107 49.701 36.728 24.249 12.190 12.228 9.933 9.877
Current Assets 45.458 89.632 76.927 116.810 196.159 12.524 78.314 138.734 80.178 78.395
Inventories 38.101 79.767 67.258 104.338 175.061 8.675 72.052 122.528 72.247 62.133
Receivables 7.253 7.960 9.077 11.908 20.758 781 5.601 8.516 1.209 3.269
Cash 105 1.905 592 563 339 3.068 661 7.690 6.723 12.993
Shareholders Funds -1.787 -632 -48.923 -79.667 -90.172 -70.932 -82.089 -51.831 19.173 18.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.512 105.210 188.957 246.178 323.059 107.706 172.593 202.793 70.939 69.664
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 78.395 euro in 2024 which includes Inventories of 62.133 euro, Receivables of 3.269 euro and cash availability of 12.993 euro.
The company's Equity was valued at 18.607 euro, while total Liabilities amounted to 69.664 euro. Equity decreased by -458 euro, from 19.173 euro in 2023, to 18.607 in 2024.

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