Financial results - DEO CARMEN SRL

Financial Summary - Deo Carmen Srl
Unique identification code: 13126427
Registration number: J16/343/2000
Nace: 4645
Sales - Ron
767.788
Net Profit - Ron
12.879
Employees
5
Open Account
Company Deo Carmen Srl with Fiscal Code 13126427 recorded a turnover of 2024 of 767.788, with a net profit of 12.879 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.274.727 1.594.637 1.427.606 1.142.627 1.156.951 1.120.759 881.314 745.811 774.194 767.788
Total Income - EUR 1.285.071 1.595.188 1.427.618 1.142.660 1.168.325 1.120.638 882.034 745.812 774.194 767.788
Total Expenses - EUR 1.277.740 1.572.966 1.409.759 1.137.512 1.161.715 1.113.578 876.541 740.460 759.160 752.456
Gross Profit/Loss - EUR 7.331 22.223 17.860 5.148 6.610 7.060 5.494 5.352 15.034 15.333
Net Profit/Loss - EUR 6.155 18.461 12.170 4.312 5.541 5.906 4.610 4.496 12.629 12.879
Employees 13 13 12 11 9 8 7 5 5 5
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 decreased by -0.3%, from 774.194 euro in the year 2023, to 767.788 euro in 2024. The Net Profit increased by 321 euro, from 12.629 euro in 2023, to 12.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deo Carmen Srl - CUI 13126427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.907 28.352 18.091 10.823 6.320 2.016 1.290 0 0 0
Current Assets 282.546 335.756 295.559 281.662 278.884 280.080 316.366 328.374 315.790 287.316
Inventories 160.016 192.489 176.870 153.354 138.308 168.313 159.557 198.570 175.387 106.836
Receivables 2.407 8.943 9.461 13.520 4.257 2.133 1.938 12.001 9.839 13.408
Cash 120.122 134.324 109.229 114.788 136.319 109.633 154.870 117.802 130.564 167.072
Shareholders Funds 194.283 210.763 219.366 219.653 190.648 193.581 193.899 198.996 211.021 222.722
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 128.893 154.623 94.753 80.478 94.556 88.515 128.584 129.378 104.769 64.595
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.316 euro in 2024 which includes Inventories of 106.836 euro, Receivables of 13.408 euro and cash availability of 167.072 euro.
The company's Equity was valued at 222.722 euro, while total Liabilities amounted to 64.595 euro. Equity increased by 12.880 euro, from 211.021 euro in 2023, to 222.722 in 2024.

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