The most important financial indicators for the company Colectarea Laptelui Carmina Srl - Unique Identification Number 32713193:
sales in 2023 was
40.785
euro, registering a net profit of
6.855
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Colectarea si epurarea apelor uzate having the NACE code 3700.
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 34.3%, from 30.462 euro in the year 2022, to 40.785 euro in 2023.
The Net Profit increased by 3.007 euro, from 3.859 euro in 2022, to 6.855 in the last year.
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 -
Colectarea Laptelui Carmina Srl - CUI 32713193
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.864
38.541
21.058
30.196
197.124
187.529
141.593
105.338
73.272
42.550
Current Assets
114.086
69.625
65.484
59.400
244.681
97.505
119.309
118.048
120.520
130.565
Inventories
23.988
53.940
30.755
20.743
48.734
89.194
112.515
113.314
113.666
113.321
Receivables
62.101
14.918
31.744
24.309
193.268
7.312
5.705
2.223
4.052
11.307
Cash
27.997
766
2.985
14.349
2.678
999
1.089
2.510
2.802
5.937
Shareholders Funds
27.957
28.838
29.002
35.772
42.676
49.711
50.158
49.608
53.622
59.825
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
133.992
79.327
63.390
59.575
224.833
90.104
95.037
87.452
80.469
80.598
Income in Advance
0
0
0
0
179.941
159.301
127.429
96.391
68.391
39.969
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
"3700 - 3700"
CAEN Financial Year
3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.565 euro in 2023 which includes Inventories of
113.321 euro, Receivables of
11.307 euro and cash availability of
5.937 euro.
The company's Equity was valued at
59.825 euro, while total Liabilities amounted to
80.598 euro.
Equity increased by 6.365 euro, from 53.622 euro in 2022, to 59.825 in 2023.
The Debt Ratio was 44.7% in the year 2023.
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