Financial results - CSY CARMEN SRL

Financial Summary - Csy Carmen Srl
Unique identification code: 35137249
Registration number: J13/2254/2015
Nace: 8891
Sales - Ron
20.517
Net Profit - Ron
469
Employees
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Company Csy Carmen Srl with Fiscal Code 35137249 recorded a turnover of 2024 of 20.517, with a net profit of 469 and having an average number of employees of - . The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csy Carmen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.512 5.284 5.514 2.694 207 0 3.400 7.434 20.517
Total Income - EUR - 2.512 5.284 5.514 2.695 208 2 3.401 7.435 20.518
Total Expenses - EUR - 2.321 2.333 1.717 2.399 867 588 1.226 4.230 19.975
Gross Profit/Loss - EUR - 190 2.951 3.797 296 -659 -586 2.175 3.205 543
Net Profit/Loss - EUR - 115 2.793 3.632 215 -665 -586 2.075 2.702 469
Employees - 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 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 177.6%, from 7.434 euro in the year 2023, to 20.517 euro in 2024. The Net Profit decreased by -2.218 euro, from 2.702 euro in 2023, to 469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CSY CARMEN 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 - Csy Carmen Srl - CUI 35137249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 645 0 0 0 0 0 1.319
Current Assets - 2.011 3.173 3.352 1.876 748 670 1.609 4.291 3.855
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 638 627 0 632 620 606 608 606 1.189
Cash - 1.372 2.546 3.352 1.243 127 63 1.001 3.684 2.667
Shareholders Funds - 160 2.842 3.683 266 -404 -982 1.090 3.789 3.205
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.851 331 313 1.610 1.152 1.652 519 501 1.969
Income in Advance - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.189 euro and cash availability of 2.667 euro.
The company's Equity was valued at 3.205 euro, while total Liabilities amounted to 1.969 euro. Equity decreased by -563 euro, from 3.789 euro in 2023, to 3.205 in 2024.

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