Financial results - CARMIS MOLDOVA SRL

Financial Summary - Carmis Moldova Srl
Unique identification code: 21341051
Registration number: J04/496/2007
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-221
Employee
The most important financial indicators for the company Carmis Moldova Srl - Unique Identification Number 21341051: sales in 2023 was - euro, registering a net profit of -221 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carmis Moldova Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 53 0 0 0 0 0 0 0 0
Total Expenses - EUR 423 449 624 258 240 138 204 130 125 221
Gross Profit/Loss - EUR -423 -396 -624 -258 -240 -138 -204 -130 -125 -221
Net Profit/Loss - EUR -423 -396 -624 -258 -240 -138 -204 -130 -125 -221
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Carmis Moldova Srl - CUI 21341051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.452 42.807 42.370 41.653 40.889 40.097 39.337 38.464 38.584 38.467
Current Assets 51.522 51.339 50.158 49.068 47.911 46.867 45.800 44.651 44.660 44.291
Inventories 7.420 7.481 7.417 7.280 7.146 7.035 6.901 6.748 6.769 6.723
Receivables 31.386 31.647 31.314 30.822 30.297 29.785 29.216 28.593 28.714 28.650
Cash 12.717 12.211 11.427 10.967 10.468 10.048 9.683 9.310 9.177 8.918
Shareholders Funds 20.179 19.951 19.123 18.541 17.960 17.474 16.939 16.434 16.360 16.089
Social Capital 29.897 30.146 29.839 29.334 28.796 28.238 27.703 27.088 27.172 27.090
Debts 74.719 75.127 74.327 73.086 71.729 70.362 69.054 67.518 67.723 67.505
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 "4673 - 4673"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.291 euro in 2023 which includes Inventories of 6.723 euro, Receivables of 28.650 euro and cash availability of 8.918 euro.
The company's Equity was valued at 16.089 euro, while total Liabilities amounted to 67.505 euro. Equity decreased by -221 euro, from 16.360 euro in 2022, to 16.089 in 2023.

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