Financial results - CARMINFLOR S.R.L.

Financial Summary - Carminflor S.r.l.
Unique identification code: 1332369
Registration number: J29/2499/1992
Nace: 4771
Sales - Ron
82.504
Net Profit - Ron
15.520
Employees
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Company Carminflor S.r.l. with Fiscal Code 1332369 recorded a turnover of 2024 of 82.504, with a net profit of 15.520 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carminflor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.065 197.081 136.670 150.286 170.837 127.964 123.389 76.330 105.133 82.504
Total Income - EUR 228.444 217.918 140.072 151.751 171.064 146.322 183.403 237.774 105.133 89.421
Total Expenses - EUR 199.188 198.956 130.753 122.353 104.047 129.757 146.880 149.562 101.763 71.221
Gross Profit/Loss - EUR 29.256 18.962 9.319 29.397 67.018 16.565 36.523 88.212 3.370 18.200
Net Profit/Loss - EUR 22.213 14.174 5.211 27.894 65.307 15.605 34.732 84.440 2.318 15.520
Employees 10 5 5 5 5 5 5 2 2 0
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 -21.1%, from 105.133 euro in the year 2023, to 82.504 euro in 2024. The Net Profit increased by 13.215 euro, from 2.318 euro in 2023, to 15.520 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 - Carminflor S.r.l. - CUI 1332369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.703 139.974 111.132 175.028 155.122 136.659 111.271 293.023 262.252 261.233
Current Assets 149.926 123.189 90.954 174.493 125.572 194.293 213.651 9.343 24.717 29.858
Inventories 134.240 110.288 9.523 46.778 53.690 160.646 179.679 0 1.601 1.592
Receivables 3.876 4.911 51.149 4.891 13.410 23.416 27.210 5.362 5.370 6.503
Cash 11.811 7.990 30.283 122.825 58.472 10.232 6.762 3.981 17.747 21.763
Shareholders Funds -18.010 7.437 12.522 40.187 104.716 118.336 150.444 231.079 232.697 246.916
Social Capital 45 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 275.831 255.726 189.565 309.335 175.979 214.098 174.478 71.287 54.273 44.175
Income in Advance 2.826 214 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.858 euro in 2024 which includes Inventories of 1.592 euro, Receivables of 6.503 euro and cash availability of 21.763 euro.
The company's Equity was valued at 246.916 euro, while total Liabilities amounted to 44.175 euro. Equity increased by 15.520 euro, from 232.697 euro in 2023, to 246.916 in 2024.

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