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
105.133
Net Profit - Ron
2.318
Employee
2
The most important financial indicators for the company Carminflor S.r.l. - Unique Identification Number 1332369: sales in 2023 was 105.133 euro, registering a net profit of 2.318 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carminflor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.934 226.065 197.081 136.670 150.286 170.837 127.964 123.389 76.330 105.133
Total Income - EUR 138.083 228.444 217.918 140.072 151.751 171.064 146.322 183.403 237.774 105.133
Total Expenses - EUR 133.251 199.188 198.956 130.753 122.353 104.047 129.757 146.880 149.562 101.763
Gross Profit/Loss - EUR 4.833 29.256 18.962 9.319 29.397 67.018 16.565 36.523 88.212 3.370
Net Profit/Loss - EUR 300 22.213 14.174 5.211 27.894 65.307 15.605 34.732 84.440 2.318
Employees 11 10 5 5 5 5 5 5 2 2
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 38.2%, from 76.330 euro in the year 2022, to 105.133 euro in 2023. The Net Profit decreased by -81.865 euro, from 84.440 euro in 2022, to 2.318 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carminflor S.r.l. - CUI 1332369

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 136.029 110.703 139.974 111.132 175.028 155.122 136.659 111.271 293.023 262.252
Current Assets 126.526 149.926 123.189 90.954 174.493 125.572 194.293 213.651 9.343 24.717
Inventories 110.597 134.240 110.288 9.523 46.778 53.690 160.646 179.679 0 1.601
Receivables 4.884 3.876 4.911 51.149 4.891 13.410 23.416 27.210 5.362 5.370
Cash 11.044 11.811 7.990 30.283 122.825 58.472 10.232 6.762 3.981 17.747
Shareholders Funds -39.890 -18.010 7.437 12.522 40.187 104.716 118.336 150.444 231.079 232.697
Social Capital 45 45 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 299.788 275.831 255.726 189.565 309.335 175.979 214.098 174.478 71.287 54.273
Income in Advance 2.913 2.826 214 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 "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 24.717 euro in 2023 which includes Inventories of 1.601 euro, Receivables of 5.370 euro and cash availability of 17.747 euro.
The company's Equity was valued at 232.697 euro, while total Liabilities amounted to 54.273 euro. Equity increased by 2.318 euro, from 231.079 euro in 2022, to 232.697 in 2023.

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