The most important financial indicators for the company Csy Carmen Srl - Unique Identification Number 35137249:
sales in 2023 was
7.434
euro, registering a net profit of
2.702
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
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 119.3%, from 3.400 euro in the year 2022, to 7.434 euro in 2023.
The Net Profit increased by 633 euro, from 2.075 euro in 2022, to 2.702 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 -
Csy Carmen Srl - CUI 35137249
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
645
0
0
0
0
0
Current Assets
-
-
2.011
3.173
3.352
1.876
748
670
1.609
4.291
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
638
627
0
632
620
606
608
606
Cash
-
-
1.372
2.546
3.352
1.243
127
63
1.001
3.684
Shareholders Funds
-
-
160
2.842
3.683
266
-404
-982
1.090
3.789
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.851
331
313
1.610
1.152
1.652
519
501
Income in Advance
-
-
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
"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
4.291 euro in 2023 which includes Inventories of
0 euro, Receivables of
606 euro and cash availability of
3.684 euro.
The company's Equity was valued at
3.789 euro, while total Liabilities amounted to
501 euro.
Equity increased by 2.702 euro, from 1.090 euro in 2022, to 3.789 in 2023.
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