Financial results - CARMIRO SELECTA SRL

Financial Summary - Carmiro Selecta Srl
Unique identification code: 14613927
Registration number: J35/647/2002
Nace: 5630
Sales - Ron
24.480
Net Profit - Ron
-1.192
Employees
1
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Company Carmiro Selecta Srl with Fiscal Code 14613927 recorded a turnover of 2024 of 24.480, with a net profit of -1.192 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmiro Selecta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.681 29.264 35.480 34.335 30.865 21.761 21.889 18.994 19.392 24.480
Total Income - EUR 23.694 29.266 35.480 34.572 31.094 23.863 25.291 21.765 21.715 26.979
Total Expenses - EUR 22.852 27.260 35.239 35.651 30.239 28.237 31.853 27.936 23.702 28.171
Gross Profit/Loss - EUR 843 2.006 241 -1.079 855 -4.375 -6.563 -6.171 -1.986 -1.192
Net Profit/Loss - EUR 131 1.128 -114 -1.424 546 -4.603 -6.808 -6.380 -2.032 -1.192
Employees 1 1 1 1 1 1 1 1 1 1
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 26.9%, from 19.392 euro in the year 2023, to 24.480 euro in 2024.
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 - Carmiro Selecta Srl - CUI 14613927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.768 4.086 4.671 3.454 4.438 978 466 685 1.522 1.908
Inventories 1.696 3.490 3.681 2.482 1.425 460 315 323 1.137 983
Receivables 17 17 16 16 2.062 190 109 129 106 790
Cash 56 579 974 956 951 328 41 233 280 134
Shareholders Funds -6.876 -5.678 -5.696 -7.016 -6.334 -10.817 -17.385 -23.819 -25.778 -26.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.645 9.764 10.368 10.470 10.772 11.794 17.851 24.504 27.301 28.734
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.908 euro in 2024 which includes Inventories of 983 euro, Receivables of 790 euro and cash availability of 134 euro.
The company's Equity was valued at -26.826 euro, while total Liabilities amounted to 28.734 euro. Equity decreased by -1.192 euro, from -25.778 euro in 2023, to -26.826 in 2024.

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