Financial results - CARMY&FLO MANAGEMENT CONSTRUCT S.R.L.

Financial Summary - Carmy&Flo Management Construct S.r.l.
Unique identification code: 37523033
Registration number: J14/98/2018
Nace: 4619
Sales - Ron
35.580
Net Profit - Ron
5.802
Employee
The most important financial indicators for the company Carmy&Flo Management Construct S.r.l. - Unique Identification Number 37523033: sales in 2023 was 35.580 euro, registering a net profit of 5.802 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carmy&Flo Management Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 29.069 46.350 55.189 79.665 132.749 59.497 35.580
Total Income - EUR - - - 29.069 46.350 55.189 79.665 132.749 59.497 35.580
Total Expenses - EUR - - - 4.064 14.524 11.055 18.075 28.853 40.380 26.273
Gross Profit/Loss - EUR - - - 25.005 31.826 44.134 61.590 103.896 19.117 9.307
Net Profit/Loss - EUR - - - 24.131 30.434 42.478 59.199 101.233 17.504 5.802
Employees - - - 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. In the last year of activity, the sales decreased by -40.0%, from 59.497 euro in the year 2022, to 35.580 euro in 2023. The Net Profit decreased by -11.649 euro, from 17.504 euro in 2022, to 5.802 in the last year.

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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 - Carmy&Flo Management Construct S.r.l. - CUI 37523033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 11 6.984 4.741 5.078 21.912 20.030 13.183
Current Assets - - - 24.743 42.316 70.103 44.045 137.466 16.462 7.153
Inventories - - - 0 0 0 0 2.148 19 0
Receivables - - - 0 0 26.168 0 3.289 15.985 3.998
Cash - - - 24.743 42.316 43.935 44.045 132.029 457 3.155
Shareholders Funds - - - 24.175 49.878 72.525 45.043 139.744 20.006 14.690
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 579 1.048 3.435 4.708 19.851 18.500 7.425
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.153 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.998 euro and cash availability of 3.155 euro.
The company's Equity was valued at 14.690 euro, while total Liabilities amounted to 7.425 euro. Equity decreased by -5.255 euro, from 20.006 euro in 2022, to 14.690 in 2023.

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