Financial results - CARNEOL SRL

Financial Summary - Carneol Srl
Unique identification code: 17737903
Registration number: J24/1120/2005
Nace: 4719
Sales - Ron
38.822
Net Profit - Ron
-169
Employees
2
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Company Carneol Srl with Fiscal Code 17737903 recorded a turnover of 2024 of 38.822, with a net profit of -169 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carneol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.263 23.671 25.568 24.973 27.389 23.206 36.002 36.060 38.158 38.822
Total Income - EUR 23.263 23.671 25.568 24.973 27.389 23.811 36.002 36.060 38.158 39.097
Total Expenses - EUR 25.168 24.938 26.707 24.307 26.895 22.555 31.586 34.431 37.356 38.919
Gross Profit/Loss - EUR -1.905 -1.267 -1.139 666 494 1.256 4.416 1.628 802 179
Net Profit/Loss - EUR -2.603 -1.740 -1.395 419 220 1.109 4.183 1.366 459 -169
Employees 2 2 2 2 2 2 2 2 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 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 2.3%, from 38.158 euro in the year 2023, to 38.822 euro in 2024. The Net Profit decreased by -456 euro, from 459 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARNEOL SRL

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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 - Carneol Srl - CUI 17737903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 100 99 97 95 93 0 0 0 0
Current Assets 31.256 30.872 31.334 31.366 31.035 29.367 29.518 12.523 11.712 14.338
Inventories 6.509 5.072 6.136 6.063 6.790 6.311 7.844 8.287 9.740 9.347
Receivables 24.327 25.381 24.638 24.709 22.480 20.005 18.643 270 169 160
Cash 420 419 560 594 1.765 3.051 3.031 3.966 1.802 4.830
Shareholders Funds 25.005 23.010 21.226 21.255 21.064 21.773 25.473 8.348 8.686 8.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.351 7.963 10.207 10.208 10.066 7.687 4.044 4.176 3.026 5.870
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.338 euro in 2024 which includes Inventories of 9.347 euro, Receivables of 160 euro and cash availability of 4.830 euro.
The company's Equity was valued at 8.468 euro, while total Liabilities amounted to 5.870 euro. Equity decreased by -169 euro, from 8.686 euro in 2023, to 8.468 in 2024.

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